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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $656.9K | 11,635 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $656.9K | 2,664 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $657.1K | 3,900 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $658.0K | 29,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $658.2K | 1,160 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $658.7K | 6,700 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $658.9K | 8,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $661.2K | 6,707 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $661.9K | 396 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $662.1K | 24,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $666.4K | 9,900 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $666.6K | 2,900 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $667.1K | 13,400 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $668.2K | 70,711 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $668.5K | 20,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $668.7K | 75,300 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $668.8K | 3,700 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $669.8K | 12,600 | 0.0% |
| Grindr Inc(GRND)Call | COM | 39854F101 | $669.9K | 44,600 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $671.7K | 40,637 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $674.4K | 16,500 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $674.6K | 35,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $675.5K | 20,086 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $676.2K | 93,400 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $676.6K | 5,800 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $678.6K | 61,743 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $681.0K | 28,200 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $681.2K | 14,900 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $681.4K | 2,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $683.2K | 3,400 | 0.0% |
| Domo Inc(DOMO)Call | COM CL B | 257554105 | $684.3K | 43,200 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $684.8K | 53,500 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $687.3K | 107,900 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $689.7K | 17,131 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $690.7K | 1,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $690.9K | 4,690 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $692.7K | 6,300 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $692.8K | 1,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $693.9K | 12,900 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $695.2K | 24,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $696.1K | 11,343 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $697.5K | 25,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $697.8K | 7,440 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $698.8K | 13,165 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $698.8K | 9,577 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $702.3K | 3,300 | 0.0% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $704.0K | 16,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $704.1K | 12,113 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $704.4K | 82,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $704.9K | 900 | 0.0% |