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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $3.6M | 48,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.6M | 6,300 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3.6M | 29,100 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $3.6M | 2,400 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $3.6M | 68,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $3.6M | 139,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $3.6M | 590,400 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 186,716 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.6M | 154,971 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.6M | 15,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.6M | 104,539 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.6M | 100,561 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.6M | 86,223 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $3.6M | 7,900 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.6M | 269,688 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.6M | 562,292 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.6M | 246,911 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.6M | 62,365 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.6M | 12,900 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $3.6M | 32,400 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.6M | 38,500 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.6M | 89,218 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $3.6M | 48,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.7M | 275,624 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $3.7M | 11,900 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.7M | 36,700 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $3.7M | 87,300 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $3.7M | 29,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.7M | 133,848 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.7M | 119,859 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.7M | 141,689 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.7M | 13,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.7M | 93,422 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $3.7M | 16,600 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $3.7M | 19,600 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.7M | 102,548 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.7M | 58,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $3.7M | 60,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7M | 54,462 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $3.7M | 10,800 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $3.7M | 123,900 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.7M | 93,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.7M | 65,800 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.7M | 345,862 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $3.7M | 138,100 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.7M | 64,077 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.7M | 284,632 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $3.7M | 32,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.8M | 130,302 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.8M | 8,800 | 0.0% |