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 |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.7M | 774,165 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $4.7M | 19,200 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.7M | 189,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 59,238 | 0.0% |
| Vanguard World FD(VDE)Put | ENERGY ETF | 92204A306 | $4.8M | 37,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.8M | 232,580 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 24,033 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $4.8M | 438,900 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 118,164 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8M | 23,767 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.8M | 8,600 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $4.9M | 5,100 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.9M | 24,100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $4.9M | 31,100 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $4.9M | 255,700 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.9M | 81,416 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 18,735 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9M | 21,215 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.9M | 98,039 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.9M | 178,025 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $4.9M | 9,800 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.9M | 58,300 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.9M | 104,097 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.9M | 12,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.9M | 538,318 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4.9M | 34,200 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $4.9M | 81,700 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $4.9M | 462,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.9M | 193,900 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $5.0M | 4,600 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $5.0M | 83,200 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $5.0M | 376,556 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $5.0M | 15,400 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $5.0M | 49,100 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.0M | 49,372 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.0M | 366,633 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.0M | 67,700 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.1M | 83,329 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.1M | 47,878 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $5.1M | 35,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.1M | 24,100 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.1M | 145,932 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $5.1M | 136,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.1M | 393,333 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.1M | 62,700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.1M | 122,106 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $5.1M | 137,600 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $5.1M | 3,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.2M | 67,708 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $5.2M | 65,600 | 0.0% |