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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $7.2M | 7,800 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $7.2M | 35,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.2M | 43,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2M | 78,889 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.2M | 97,387 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $7.2M | 6,700 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.2M | 603,381 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.2M | 666,271 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.2M | 841,927 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.2M | 31,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.3M | 43,900 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.3M | 37,900 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.3M | 81,800 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $7.3M | 53,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 9,339 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $7.3M | 119,100 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $7.4M | 39,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $7.4M | 145,100 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $7.4M | 89,700 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $7.4M | 32,200 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $7.4M | 350,209 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.4M | 146,521 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.4M | 21,800 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.5M | 46,900 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.5M | 501,775 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.5M | 446,154 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.5M | 306,138 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.5M | 47,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5M | 35,125 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.5M | 145,122 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.5M | 91,300 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $7.5M | 45,900 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $7.5M | 570,400 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $7.5M | 275,100 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.5M | 696,495 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.5M | 219,500 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $7.6M | 12,400 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $7.6M | 69,400 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.6M | 322,087 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.6M | 713,518 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.6M | 29,909 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $7.6M | 75,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.7M | 25,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $7.7M | 28,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.7M | 291,446 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.7M | 219,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.7M | 858,302 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $7.7M | 41,100 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $7.7M | 515,320 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $7.7M | 47,100 | 0.0% |