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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $136.7K | 555 | 0.0% |
| Primoris Svcs Corp(PRIM)Call | COM | 74164F103 | $137.3K | 1,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $137.5K | 3,200 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $137.7K | 2,900 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $137.9K | 600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $138.0K | 12,985 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $138.1K | 10,100 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $138.3K | 18,900 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $138.4K | 1,400 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $138.6K | 14,000 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $138.7K | 11,200 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $139.0K | 1,900 | 0.0% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $139.6K | 4,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $139.9K | 1,604 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $140.8K | 2,400 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $141.0K | 8,400 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $141.1K | 6,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $141.2K | 28,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $141.7K | 1,264 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $141.8K | 1,596 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $141.8K | 11,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $141.8K | 1,983 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $142.0K | 12,553 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $142.1K | 700 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $142.1K | 11,200 | 0.0% |
| Lazard Inc(LAZ)Put | COM | 52110M109 | $142.5K | 2,700 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $142.7K | 7,700 | 0.0% |
| Alignment Healthcare Inc(ALHC)Put | COM | 01625V104 | $143.1K | 8,200 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $143.4K | 900 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $143.5K | 5,800 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $143.6K | 2,500 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $144.1K | 6,700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $144.2K | 8,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $144.2K | 1,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $144.3K | 2,144 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $144.6K | 7,100 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $144.7K | 7,600 | 0.0% |
| BOK Finl Corp(BOKF)Put | COM NEW | 05561Q201 | $144.9K | 1,300 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $144.9K | 1,726 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $145.4K | 3,600 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $145.4K | 7,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $145.7K | 4,351 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $145.9K | 260,447 | 0.0% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $146.2K | 1,400 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $146.4K | 14,400 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $146.5K | 2,400 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $146.6K | 1,700 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $146.9K | 4,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $147.4K | 300 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $147.5K | 200 | 0.0% |