Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.1M | 6,000 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $2.1M | 39,300 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.1M | 306,228 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.1M | 79,558 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $2.1M | 102,300 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.1M | 2,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.1M | 77,600 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.1M | 277,209 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $2.1M | 12,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,456 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.1M | 74,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.1M | 87,100 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.1M | 349,752 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.1M | 27,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $2.1M | 32,700 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $2.1M | 7,400 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.1M | 12,600 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1M | 158,489 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $2.1M | 19,000 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $2.1M | 11,800 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.1M | 70,731 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $2.1M | 37,300 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.1M | 31,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 31,930 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.1M | 4,400 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $2.2M | 13,500 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $2.2M | 11,400 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.2M | 28,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.2M | 78,190 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $2.2M | 8,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2M | 103,196 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 248,556 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.2M | 23,800 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2M | 86,584 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2M | 113,293 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.2M | 62,082 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.2M | 16,600 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $2.2M | 115,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2M | 290,271 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.2M | 7,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.2M | 78,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.2M | 3,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.2M | 150,300 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2M | 63,919 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.2M | 156,067 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.2M | 6,400 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $2.2M | 112,200 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $2.2M | 36,700 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 85,104 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 45,541 | 0.0% |