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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $189.7K | 1,200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $189.9K | 2,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $190.0K | 400 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $190.7K | 9,900 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $191.2K | 22,600 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $191.4K | 2,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $191.5K | 2,574 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $191.9K | 16,500 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $192.1K | 38,800 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $192.5K | 1,100 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $192.6K | 287,400 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $192.9K | 72,800 | 0.0% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $193.0K | 3,800 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $193.1K | 7,000 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $193.3K | 2,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $193.6K | 943 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $193.6K | 3,300 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $193.9K | 7,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $194.7K | 546 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $194.8K | 1,300 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $195.1K | 14,600 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $195.1K | 22,100 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $195.2K | 31,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $195.5K | 3,547 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $195.7K | 10,000 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $197.3K | 5,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $197.6K | 416 | 0.0% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $198.1K | 5,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $198.8K | 10,952 | 0.0% |
| Amentum Holdings Inc(AMTM)Put | COM | 023939101 | $198.8K | 8,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $198.9K | 1,200 | 0.0% |
| Healthequity Inc(HQY)Put | COM | 42226A107 | $199.0K | 2,100 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $199.1K | 4,400 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $199.7K | 13,200 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $200.4K | 56,600 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $202.4K | 6,700 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $202.5K | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $202.5K | 2,600 | 0.0% |
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $202.6K | 1,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $203.2K | 9,830 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $203.3K | 35,353 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $203.4K | 1,405 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $203.9K | 400 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $204.4K | 1,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $204.8K | 2,700 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $204.8K | 17,490 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $205.9K | 10,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $206.1K | 22,923 | 0.0% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $206.3K | 6,800 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $206.3K | 1,700 | 0.0% |