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 |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS)Call | COM | 52661A108 | $222.5K | 4,900 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $222.9K | 1,700 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $223.1K | 13,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $223.5K | 34,656 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $223.6K | 23,841 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $224.3K | 21,100 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $225.2K | 3,200 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $225.4K | 1,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $226.8K | 6,835 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $227.0K | 6,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $227.0K | 8,900 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.2K | 3,806 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $227.8K | 5,429 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $227.8K | 6,100 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $228.2K | 20,000 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $228.4K | 19,100 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $228.5K | 700 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $228.9K | 2,340 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $229.0K | 37,600 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $229.2K | 2,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.3K | 1,637 | 0.0% |
| Structure Therapeutics Inc(GPCR)Put | SPONSORED ADS | 86366E106 | $229.6K | 8,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $229.8K | 4,062 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $230.0K | 4,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $230.3K | 2,100 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $230.6K | 10,200 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $230.8K | 12,200 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $231.0K | 4,203 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $231.3K | 1,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $231.4K | 10,086 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $231.6K | 8,155 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $231.7K | 4,900 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $231.8K | 9,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $232.0K | 19,350 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $233.1K | 2,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233.7K | 2,466 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $233.9K | 3,800 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $234.1K | 3,200 | 0.0% |
| Werner Enterprises Inc(WERN)Call | COM | 950755108 | $234.2K | 8,900 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $234.3K | 6,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $235.0K | 600 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $237.3K | 116,333 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $237.6K | 9,916 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $237.7K | 7,700 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $238.2K | 1,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $238.4K | 10,469 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $238.4K | 9,900 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $238.5K | 19,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $238.5K | 9,991 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $238.6K | 10,000 | 0.0% |