Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $1.7M | 10,400 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.7M | 181,163 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.7M | 20,900 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $1.7M | 5,800 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.7M | 49,000 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $1.7M | 7,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.7M | 635,676 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.8M | 34,200 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.8M | 16,700 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8M | 27,346 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.8M | 10,500 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.8M | 17,900 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.8M | 38,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 11,942 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 102,051 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $1.8M | 163,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.8M | 166,823 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $1.8M | 17,100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 14,028 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.8M | 4,400 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $1.8M | 16,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.8M | 5,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.8M | 10,400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.8M | 10,200 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $1.8M | 5,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $1.8M | 4,000 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $1.8M | 108,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.8M | 3,900 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $1.8M | 22,200 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.8M | 5,900 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.8M | 30,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8M | 15,191 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.8M | 8,600 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.8M | 174,759 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.8M | 306,699 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $1.8M | 22,700 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8M | 8,700 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.9M | 58,000 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $1.9M | 36,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $1.9M | 11,200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 74,784 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.9M | 97,700 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $1.9M | 12,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.9M | 190,949 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.9M | 16,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.9M | 8,400 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.9M | 25,900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.9M | 24,900 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.9M | 44,700 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.9M | 34,632 | 0.0% |