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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.2M | 4,500 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.2M | 17,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2M | 594,713 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.2M | 55,908 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $2.2M | 19,200 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $2.2M | 1,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.2M | 6,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.3M | 95,234 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $2.3M | 28,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3M | 12,777 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.3M | 21,900 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $2.3M | 27,300 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.3M | 87,700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3M | 364,313 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.3M | 9,600 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.3M | 60,515 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.3M | 12,400 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $2.3M | 18,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $2.3M | 37,300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.3M | 248,475 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.3M | 11,460 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.3M | 9,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.3M | 190,071 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $2.3M | 6,300 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.3M | 48,025 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2.3M | 9,200 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.3M | 44,581 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.3M | 122,532 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $2.3M | 20,800 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.3M | 14,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.3M | 27,900 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $2.3M | 17,700 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.3M | 106,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4M | 326,970 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.4M | 785,247 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $2.4M | 26,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.4M | 11,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.4M | 348,466 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4M | 156,718 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $2.4M | 25,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4M | 127,124 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4M | 76,276 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 183,859 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.4M | 16,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4M | 35,988 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.4M | 213,333 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.4M | 37,613 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.4M | 32,500 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.4M | 64,713 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $2.4M | 31,400 | 0.0% |