Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD)Put | COM | 76009N100 | $238.7K | 10,100 | 0.0% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $239.0K | 5,300 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $239.6K | 29,400 | 0.0% |
| Embecta Corp(EMBC)Call | COMMON STOCK | 29082K105 | $239.9K | 17,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $239.9K | 646,285 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $240.1K | 12,400 | 0.0% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $240.1K | 1,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240.4K | 3,584 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $240.6K | 6,200 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $240.6K | 67,770 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $240.7K | 1,900 | 0.0% |
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $240.8K | 31,900 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $241.1K | 78,792 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $241.1K | 33,400 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $241.2K | 7,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $241.8K | 1,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $242.2K | 2,910 | 0.0% |
| Merus N V | COM | N5749R100 | $242.6K | 2,577 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $243.6K | 11,436 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $243.8K | 6,000 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $244.5K | 17,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.5K | 1,729 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $244.8K | 13,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $245.1K | 2,447 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $245.1K | 36,100 | 0.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $245.1K | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $245.3K | 68,333 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $245.6K | 500 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $246.1K | 410,128 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $246.2K | 4,000 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $246.2K | 8,700 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $246.2K | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $246.4K | 14,500 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $247.3K | 6,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $247.4K | 1,808 | 0.0% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $247.6K | 32,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $247.8K | 5,700 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $247.9K | 3,000 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $248.7K | 8,100 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $248.9K | 18,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $249.2K | 5,176 | 0.0% |
| Zymeworks Inc(ZYME)Call | COM | 98985Y108 | $249.4K | 14,600 | 0.0% |
| Alignment Healthcare Inc(ALHC)Call | COM | 01625V104 | $249.5K | 14,300 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $249.8K | 1,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $250.0K | 2,970 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $250.6K | 2,800 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $251.2K | 4,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $251.3K | 4,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $251.5K | 399 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $252.0K | 48,100 | 0.0% |