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 |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $270.3K | 836 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $270.6K | 1,300 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $270.7K | 12,932 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $272.4K | 1,200 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $272.5K | 26,000 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $272.7K | 16,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $272.7K | 1,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $273.2K | 38,100 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $273.3K | 24,400 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $273.4K | 2,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $273.6K | 600 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $273.6K | 77,080 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $273.9K | 16,844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275.0K | 5,450 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $275.9K | 2,944 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $276.0K | 7,489 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $276.4K | 20,400 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $276.6K | 3,400 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $278.0K | 1,100 | 0.0% |
| IES Hldgs Inc(IESC)Call | COM | 44951W106 | $278.4K | 700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $278.5K | 1,466 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $278.9K | 7,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $279.1K | 28,509 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $279.1K | 1,128 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $279.6K | 1,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $279.7K | 2,354 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $279.9K | 8,255 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $280.0K | 1,600 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $280.1K | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $280.4K | 3,182 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280.5K | 8,001 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $281.0K | 72,600 | 0.0% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $281.3K | 3,700 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $281.5K | 14,595 | 0.0% |
| Blue Bird Corp(BLBD)Put | COM | 095306106 | $282.0K | 4,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $282.7K | 2,989 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $282.7K | 4,248 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $282.8K | 12,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $283.0K | 7,648 | 0.0% |
| RXO Inc(RXO)Call | COMMON STOCK | 74982T103 | $283.0K | 18,400 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $283.0K | 700 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $283.0K | 700 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $283.5K | 3,700 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $283.7K | 15,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $283.7K | 6,600 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $283.7K | 11,200 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $284.0K | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $285.0K | 18,413 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $285.1K | 9,745 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $285.4K | 1,908 | 0.0% |