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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 230,832 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $6.7M | 542,800 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $6.7M | 386,400 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $6.7M | 305,100 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $6.7M | 246,700 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $6.7M | 90,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.8M | 106,600 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $6.8M | 13,700 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $6.8M | 12,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.8M | 299,783 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.8M | 861,451 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $6.8M | 35,500 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $6.8M | 47,800 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $6.8M | 75,700 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.8M | 51,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 74,513 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.8M | 73,208 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.8M | 31,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $6.9M | 83,700 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $6.9M | 376,300 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.9M | 25,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $6.9M | 100,800 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.9M | 605,827 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.9M | 104,612 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 71,679 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.9M | 55,900 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $6.9M | 28,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $6.9M | 141,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.9M | 536,302 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $7.0M | 262,928 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $7.0M | 582,700 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.0M | 252,313 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.0M | 166,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.0M | 241,729 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $7.0M | 24,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.0M | 105,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.1M | 50,200 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.1M | 73,646 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $7.1M | 215,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.1M | 132,999 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $7.1M | 41,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 44,710 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $7.1M | 106,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.1M | 73,660 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $7.1M | 65,500 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $7.1M | 11,700 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $7.2M | 171,200 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $7.2M | 307,100 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $7.2M | 29,800 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $7.2M | 28,000 | 0.0% |