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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $3.3M | 35,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 39,626 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $3.3M | 27,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 18,695 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 62,837 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 59,754 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $3.3M | 36,600 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $3.3M | 17,600 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.3M | 198,208 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.4M | 56,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.4M | 152,049 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $3.4M | 63,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.4M | 230,968 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.4M | 191,595 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 36,109 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $3.4M | 39,900 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.4M | 78,577 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.4M | 69,900 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.4M | 91,387 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4M | 46,849 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.4M | 105,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4M | 65,948 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.4M | 169,844 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.4M | 186,064 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.4M | 18,500 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $3.5M | 127,600 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.5M | 286,286 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.5M | 323,901 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $3.5M | 25,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.5M | 82,600 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $3.5M | 297,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.5M | 532,952 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.5M | 436,151 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $3.5M | 23,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 5,272 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $3.5M | 203,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.5M | 40,800 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $3.5M | 3,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5M | 42,277 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $3.5M | 48,100 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $3.5M | 93,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.5M | 411,801 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 120,344 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 49,712 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5M | 50,949 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $3.5M | 7,100 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3.5M | 38,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.5M | 7,100 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $3.5M | 17,800 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.6M | 421,387 | 0.0% |