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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.3M | 59,400 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $4.3M | 10,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3M | 10,371 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.4M | 109,598 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $4.4M | 28,700 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 214,376 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.4M | 126,100 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.4M | 18,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.4M | 28,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 57,187 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.4M | 73,955 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.4M | 65,300 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $4.4M | 334,100 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $4.4M | 287,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.4M | 55,278 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.4M | 446,747 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.4M | 28,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.5M | 233,909 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.5M | 35,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.5M | 236,554 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5M | 34,219 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $4.5M | 13,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.5M | 354,800 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.5M | 76,690 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5M | 82,441 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $4.5M | 79,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $4.5M | 33,700 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.5M | 90,100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.6M | 50,811 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.6M | 116,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.6M | 195,787 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4.6M | 23,400 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.6M | 14,400 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $4.6M | 22,300 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.6M | 426,996 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 32,743 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.6M | 264,489 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.6M | 157,795 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4.6M | 19,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 170,319 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.7M | 57,400 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $4.7M | 69,100 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $4.7M | 77,200 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.7M | 472,079 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,744 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.7M | 161,695 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $4.7M | 178,980 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.7M | 153,465 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.7M | 25,200 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $4.7M | 23,000 | 0.0% |