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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG)Put | COM | 29362U104 | $5.5M | 59,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5M | 93,196 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $5.5M | 28,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.5M | 85,154 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5M | 181,477 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.5M | 585,145 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.5M | 48,700 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $5.5M | 34,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.5M | 258,720 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 85,732 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $5.6M | 151,355 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.6M | 72,700 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $5.6M | 420,100 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $5.6M | 103,500 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $5.6M | 20,200 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.7M | 522,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.7M | 143,001 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $5.7M | 244,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.7M | 635,287 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.7M | 105,047 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $5.7M | 30,700 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $5.8M | 211,500 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $5.8M | 127,288 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $5.8M | 28,900 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $5.8M | 114,600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8M | 175,586 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $5.8M | 47,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 178,149 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.8M | 164,214 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.8M | 39,536 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $5.8M | 119,000 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $5.8M | 301,500 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $5.9M | 598,226 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.9M | 29,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.9M | 228,314 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $5.9M | 130,600 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.9M | 34,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9M | 60,661 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.9M | 35,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9M | 222,844 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 150,927 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.0M | 152,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0M | 210,493 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.0M | 152,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $6.0M | 48,300 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $6.0M | 415,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $6.0M | 61,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $6.0M | 12,300 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $6.0M | 23,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.0M | 156,493 | 0.0% |