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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR)Call | COM | 047649108 | $539.6K | 8,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $540.2K | 15,815 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $540.7K | 20,100 | 0.0% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $540.9K | 6,500 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $542.3K | 3,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $542.3K | 3,100 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $542.3K | 2,800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $543.4K | 4,806 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $543.7K | 110,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $544.0K | 37,700 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $544.9K | 6,100 | 0.0% |
| Endava PLC(DAVA)Put | ADS | 29260V105 | $546.0K | 60,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $546.9K | 56,973 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $547.1K | 15,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $547.2K | 1,200 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $547.5K | 15,500 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $548.6K | 3,600 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $548.7K | 1,800 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $551.4K | 14,300 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $552.3K | 5,600 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $554.0K | 1,600 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $555.2K | 32,300 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $557.7K | 4,100 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $558.2K | 24,000 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $559.0K | 22,539 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $559.4K | 30,171 | 0.0% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $560.2K | 600 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $560.2K | 34,732 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $560.4K | 52,476 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $560.8K | 96,681 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $561.1K | 12,400 | 0.0% |
| Alkami Technology Inc(ALKT)Put | COM | 01644J108 | $561.4K | 22,600 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $561.6K | 9,014 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $561.8K | 20,777 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $563.6K | 9,483 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $564.4K | 2,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $564.8K | 7,701 | 0.0% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $565.8K | 31,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $566.2K | 2,897 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $567.4K | 2,846 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $568.7K | 44,743 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $568.9K | 14,400 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Call | COM | 03969K108 | $569.3K | 30,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $570.3K | 5,991 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $571.7K | 28,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $571.9K | 2,196 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $573.0K | 2,000 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $573.4K | 229,355 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $575.4K | 23,200 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $575.9K | 32,100 | 0.0% |