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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $285.6K | 4,800 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $286.2K | 25,900 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $286.5K | 1,900 | 0.0% |
| Somnigroup International Inc(SGI)Put | COM | 88023U101 | $286.7K | 3,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $287.3K | 2,000 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $287.7K | 900 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $287.8K | 2,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $287.9K | 1,000 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $288.0K | 5,000 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $288.5K | 10,200 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $288.6K | 4,100 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $288.9K | 3,800 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $288.9K | 5,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $289.2K | 18,800 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $289.5K | 46,700 | 0.0% |
| Orion S.A.(OEC)Put | COM | L72967109 | $289.6K | 38,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $289.7K | 12,800 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $289.8K | 92,900 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $290.0K | 78,384 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $290.3K | 21,300 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $290.4K | 27,600 | 0.0% |
| UL Solutions Inc(ULS)Call | CLASS A COM SHS | 903731107 | $290.5K | 4,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $290.5K | 4,953 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $290.6K | 10,500 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $290.7K | 10,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Put | COM | 831754106 | $292.0K | 29,700 | 0.0% |
| Forward AIR Corp(FWRD)Put | COM | 34986A104 | $292.3K | 11,400 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $292.9K | 11,800 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $293.6K | 24,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $294.2K | 3,565 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $295.4K | 20,468 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $295.4K | 1,800 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $295.7K | 46,415 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $296.3K | 3,426 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $296.9K | 1,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $297.4K | 2,238 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $298.1K | 2,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $298.1K | 25,700 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $298.3K | 19,700 | 0.0% |
| Coca-Cola Europacific Partne(KO)Put | SHS | G25839104 | $298.4K | 3,300 | 0.0% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $299.3K | 4,100 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $299.3K | 200 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $300.6K | 3,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $300.6K | 4,100 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $300.7K | 1,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $301.0K | 12,392 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $301.3K | 14,600 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $301.5K | 5,700 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $301.5K | 3,900 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $301.7K | 22,200 | 0.0% |