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 |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $452.6K | 10,944 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $453.0K | 15,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $453.3K | 969 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $454.3K | 23,700 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $454.4K | 10,200 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $454.9K | 19,123 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $455.3K | 1,044,767 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $455.3K | 19,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $455.7K | 6,165 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $455.8K | 24,600 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $456.3K | 28,500 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $456.8K | 5,298 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $457.1K | 1,899 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $457.7K | 28,200 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $458.1K | 7,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $459.2K | 9,042 | 0.0% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $459.3K | 1,600 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $460.1K | 132,600 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $460.4K | 13,769 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $461.6K | 47,300 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $461.7K | 7,300 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $461.7K | 51,300 | 0.0% |
| Portillos Inc(PTLO)Put | COM CL A | 73642K106 | $461.8K | 71,600 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $462.8K | 64,100 | 0.0% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $463.1K | 36,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $463.4K | 104,360 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $463.5K | 11,698 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $463.8K | 30,173 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $464.0K | 9,202 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $464.6K | 1,100 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $464.9K | 25,800 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $465.1K | 1,500 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $465.3K | 13,490 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $466.7K | 116,100 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $467.1K | 2,800 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $467.8K | 1,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $468.8K | 25,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $469.1K | 13,600 | 0.0% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $470.6K | 10,400 | 0.0% |
| WPP PLC New(WPP)Call | ADR | 92937A102 | $470.9K | 18,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $472.4K | 147,171 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $472.5K | 20,234 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $472.6K | 16,700 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $473.2K | 27,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $475.6K | 5,100 | 0.0% |
| Ivanhoe Electric Inc(IE)Call | COM | 46578C108 | $475.6K | 37,900 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $476.0K | 6,700 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $477.1K | 21,383 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $477.6K | 24,158 | 0.0% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $477.9K | 105,500 | 0.0% |