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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT)Put | SHS | G6700G107 | $621.4K | 6,300 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $621.6K | 17,100 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $621.6K | 9,200 | 0.0% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $623.1K | 24,300 | 0.0% |
| Sprott Inc(SII)Call | COM NEW | 852066208 | $623.9K | 7,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $623.9K | 2,047 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $625.3K | 52,812 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $626.3K | 33,729 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $627.2K | 24,501 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $628.5K | 14,298 | 0.0% |
| Atlas Energy Solutions Inc(AESI)Put | COM NEW | 642045108 | $628.8K | 55,300 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $629.0K | 14,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $629.3K | 28,057 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $629.9K | 5,800 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $630.1K | 28,500 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $630.2K | 5,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $630.6K | 4,700 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $630.8K | 12,500 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $630.8K | 13,100 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $631.7K | 12,971 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $632.1K | 36,200 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $634.3K | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $635.6K | 9,500 | 0.0% |
| IES Hldgs Inc(IESC)Put | COM | 44951W106 | $636.2K | 1,600 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $637.7K | 42,853 | 0.0% |
| Monro Inc(MNRO)Call | COM | 610236101 | $637.9K | 35,500 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $638.1K | 10,500 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $639.2K | 17,200 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $642.1K | 158,539 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.9K | 4,774 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $643.3K | 75,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $645.0K | 33,489 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $645.0K | 10,405 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $645.6K | 3,333 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $646.2K | 43,253 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $647.0K | 19,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $650.2K | 11,600 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $650.6K | 22,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $651.0K | 65,099 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $651.7K | 3,037 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $651.9K | 7,900 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $652.1K | 15,500 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $652.7K | 12,912 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $653.8K | 27,644 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $653.8K | 57,300 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $654.4K | 114,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $654.8K | 18,784 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $655.5K | 438 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $655.9K | 51,080 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $656.7K | 11,000 | 0.0% |