Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $82.6K | 1,900 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $82.6K | 28,494 | 0.0% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $83.1K | 5,400 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $83.2K | 11,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83.4K | 390 | 0.0% |
| Neogenomics Inc(NEO)Put | COM NEW | 64049M209 | $83.4K | 10,800 | 0.0% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $83.6K | 800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $83.6K | 12,300 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $83.7K | 1,600 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $84.0K | 26,930 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $84.1K | 1,609 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $84.2K | 1,602 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $84.2K | 900 | 0.0% |
| Kindercare Learning Companie(KLC)Call | COM | 49456W105 | $84.3K | 12,700 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $85.0K | 266 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $85.1K | 1,600 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $85.2K | 800 | 0.0% |
| ACV Auctions Inc(ACVA)Call | COM CL A | 00091G104 | $85.2K | 8,600 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $85.8K | 600 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Put | COMMON STOCK | 34965K107 | $85.9K | 10,200 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $85.9K | 1,400 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $86.0K | 2,800 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $86.1K | 4,930 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $86.1K | 4,443 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $86.2K | 4,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $86.2K | 7,899 | 0.0% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $86.4K | 7,000 | 0.0% |
| MKS Inc.(MKSI)Put | COM | 55306N104 | $86.6K | 700 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $87.5K | 400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $87.6K | 21,964 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $88.1K | 1,066 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $88.2K | 21,055 | 0.0% |
| Tradeweb Mkts Inc(TW)Put | CL A | 892672106 | $88.8K | 800 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $89.0K | 3,600 | 0.0% |
| BOK Finl Corp(BOKF)Call | COM NEW | 05561Q201 | $89.2K | 800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $89.3K | 3,564 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $89.4K | 4,758 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $89.7K | 2,600 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $89.7K | 4,800 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $89.7K | 5,300 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $89.9K | 1,900 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $90.0K | 1,000 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $90.1K | 2,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $90.2K | 2,555 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $90.6K | 2,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $90.8K | 4,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $90.9K | 4,019 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $90.9K | 1,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $90.9K | 11,933 | 0.0% |
| Weride Inc(WRD)Call | SPONSORED ADS | 950915108 | $91.1K | 9,200 | 0.0% |