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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $504.5K | 8,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $505.9K | 12,100 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $506.4K | 1,200 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $506.4K | 7,400 | 0.0% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $506.8K | 5,100 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $507.2K | 49,000 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $507.6K | 29,700 | 0.0% |
| Elbit SYS LTD(ESLT)Put | ORD | M3760D101 | $509.8K | 1,000 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $510.9K | 3,600 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $512.0K | 7,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $512.2K | 24,000 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $512.3K | 27,768 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $513.1K | 8,000 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $513.2K | 12,700 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $513.9K | 22,600 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $514.2K | 9,900 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $514.4K | 19,344 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $514.5K | 71,059 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $515.3K | 85,600 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $515.5K | 50,000 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $515.5K | 9,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $516.2K | 12,800 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $517.1K | 4,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $517.5K | 9,100 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $518.2K | 1,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $518.3K | 3,318 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $518.4K | 38,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $519.5K | 76,400 | 0.0% |
| Braze Inc(BRZE)Put | COM CL A | 10576N102 | $520.5K | 18,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $521.1K | 6,700 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $521.3K | 9,300 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $523.3K | 14,000 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $523.8K | 139,300 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $524.9K | 11,600 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $526.8K | 30,069 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $527.1K | 1,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $527.9K | 8,658 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $527.9K | 4,900 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $527.9K | 4,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $528.6K | 5,826 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $529.4K | 21,200 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $530.7K | 51,472 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $531.0K | 88,352 | 0.0% |
| Surgery Partners Inc(SGRY)Call | COM | 86881A100 | $532.3K | 24,600 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $532.4K | 4,400 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $532.8K | 82,984 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $536.6K | 8,000 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $536.7K | 59,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $537.8K | 44,300 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $539.1K | 3,200 | 0.0% |