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 |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA)Put | COM | 148929102 | $2.6M | 43,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.6M | 11,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 62,329 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 196,474 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6M | 578,264 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $2.6M | 99,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.6M | 141,159 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.6M | 28,245 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $2.6M | 39,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.6M | 50,307 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.6M | 23,600 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.6M | 248,109 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.6M | 97,600 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $2.6M | 171,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.6M | 50,468 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.6M | 175,400 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $2.7M | 24,600 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.7M | 165,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7M | 87,838 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $2.7M | 31,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.7M | 14,043 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $2.7M | 18,400 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $2.7M | 14,100 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.7M | 20,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7M | 110,842 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.7M | 40,600 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.7M | 350,454 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.7M | 18,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7M | 340,032 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2.7M | 8,800 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 88,967 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.7M | 77,500 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $2.7M | 28,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.7M | 175,527 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.7M | 18,800 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.7M | 13,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.7M | 36,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 144,265 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.7M | 31,728 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.7M | 16,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.7M | 38,726 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.7M | 105,200 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.7M | 96,687 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $2.7M | 17,200 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7M | 31,245 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.7M | 67,866 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 270,987 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8M | 168,457 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8M | 210,514 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.8M | 122,750 | 0.0% |