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 |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $1.9M | 176,100 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.9M | 41,700 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.9M | 14,000 | 0.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $1.9M | 24,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 94,029 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9M | 221,540 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.9M | 121,530 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.9M | 470,768 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.9M | 250,512 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 23,269 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $1.9M | 11,400 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.9M | 5,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9M | 32,467 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.9M | 17,500 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $1.9M | 133,230 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.9M | 13,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9M | 19,761 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.0M | 11,600 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $2.0M | 69,200 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $2.0M | 24,400 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $2.0M | 192,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 76,213 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $2.0M | 61,500 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.0M | 3,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,319 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $2.0M | 6,700 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.0M | 313,356 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.0M | 16,200 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.0M | 35,200 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $2.0M | 28,200 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $2.0M | 8,600 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $2.0M | 37,048 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.0M | 240,655 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0M | 147,768 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0M | 46,568 | 0.0% |
| Willdan Group Inc(WLDN)Call | COM | 96924N100 | $2.0M | 21,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 49,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,291 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.0M | 9,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,246 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.0M | 205,932 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.1M | 10,800 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1M | 33,790 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $2.1M | 9,200 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.1M | 59,700 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.1M | 111,076 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.1M | 34,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 64,319 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.1M | 146,318 | 0.0% |