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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.8M | 248,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $3.8M | 36,600 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $3.8M | 167,997 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.8M | 79,580 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.8M | 316,452 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.8M | 246,779 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.8M | 209,971 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $3.8M | 52,100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 317,041 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.8M | 183,262 | 0.0% |
| Manhattan Associates Inc(MANH)Call | COM | 562750109 | $3.8M | 18,600 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $3.8M | 166,200 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.8M | 30,700 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $3.8M | 109,200 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $3.8M | 106,200 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.8M | 219,215 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $3.8M | 16,700 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.8M | 39,035 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 14,354 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8M | 61,816 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8M | 531,161 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.8M | 250,100 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.8M | 194,305 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.9M | 80,682 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $3.9M | 61,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.9M | 139,845 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $3.9M | 76,800 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $3.9M | 32,800 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $3.9M | 24,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.9M | 124,644 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9M | 444,610 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.9M | 113,181 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $3.9M | 14,900 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.9M | 13,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $3.9M | 201,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.0M | 41,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.0M | 28,200 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $4.0M | 39,400 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.0M | 60,200 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $4.0M | 46,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $4.0M | 350,700 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $4.0M | 56,800 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.0M | 38,829 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $4.0M | 352,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0M | 24,028 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.0M | 196,666 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $4.0M | 5,900 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.0M | 99,949 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.0M | 147,967 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.0M | 23,700 | 0.0% |