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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $4.0M | 96,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.0M | 133,216 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.0M | 325,969 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0M | 44,138 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $4.1M | 12,600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 21,222 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.1M | 65,919 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $4.1M | 27,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $4.1M | 14,800 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.1M | 80,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $4.1M | 10,400 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.1M | 252,712 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.1M | 66,700 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1M | 69,013 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.1M | 76,233 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1M | 148,103 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4.1M | 61,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.1M | 28,700 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $4.2M | 44,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.2M | 19,674 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $4.2M | 81,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.2M | 63,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.2M | 13,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.2M | 147,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.2M | 37,200 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.2M | 67,228 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2M | 99,264 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.2M | 810,272 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.2M | 78,528 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $4.2M | 246,100 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.2M | 33,700 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $4.2M | 79,700 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $4.2M | 31,900 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2M | 50,031 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $4.2M | 142,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.2M | 312,909 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $4.2M | 454,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3M | 77,017 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.3M | 14,500 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $4.3M | 21,100 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.3M | 17,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.3M | 362,046 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.3M | 113,650 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $4.3M | 101,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.3M | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 15,391 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $4.3M | 47,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $4.3M | 21,400 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.3M | 45,800 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.3M | 290,088 | 0.0% |