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 |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK)Put | ORD SHS | G93A5A101 | $422.7K | 6,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $423.2K | 26,619 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $423.5K | 7,500 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $423.7K | 8,200 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $425.1K | 33,500 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $425.3K | 11,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $426.0K | 3,420 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $426.3K | 2,400 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $427.2K | 16,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $429.2K | 29,395 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $429.8K | 7,400 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $430.6K | 18,951 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $431.8K | 1,700 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $432.2K | 2,500 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $433.1K | 4,500 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $433.8K | 2,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $434.5K | 63,707 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $434.6K | 2,700 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $435.6K | 4,100 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $436.6K | 14,900 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $437.3K | 2,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $437.4K | 4,218 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $437.9K | 22,618 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $438.4K | 10,323 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $438.8K | 3,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $439.7K | 89,561 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $439.8K | 8,100 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $440.4K | 23,600 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $440.8K | 2,008 | 0.0% |
| Torm PLC(TRMD)Put | SHS CL A | G89479102 | $441.3K | 21,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $441.9K | 2,900 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $441.9K | 27,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $442.3K | 5,300 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | SHS | G25839104 | $443.0K | 4,900 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $445.0K | 8,000 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $445.1K | 22,700 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $445.8K | 65,366 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $446.1K | 2,611 | 0.0% |
| Primo Brands Corporation(PRMB)Put | CLASS A COM SHS | 741623102 | $446.4K | 20,200 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $446.8K | 49,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $446.9K | 18,400 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $447.9K | 2,218 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $448.0K | 97,400 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $448.4K | 31,600 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $448.5K | 26,400 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $449.4K | 16,228 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $449.5K | 2,600 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $450.1K | 38,800 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $450.7K | 16,472 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $452.3K | 800 | 0.0% |