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 |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $705.4K | 108,193 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $705.6K | 2,500 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $708.1K | 177,032 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $709.5K | 11,200 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $709.9K | 5,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $710.9K | 8,892 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $711.2K | 60,841 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $712.8K | 13,045 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $713.1K | 26,386 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $713.2K | 22,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $714.0K | 7,134 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $714.5K | 10,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $716.3K | 21,085 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $719.9K | 12,060 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $723.1K | 8,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $724.4K | 5,062 | 0.0% |
| Orion S.A.(OEC)Call | COM | L72967109 | $724.6K | 95,600 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $724.7K | 1,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $724.9K | 3,836 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $726.2K | 8,400 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $730.5K | 69,700 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $732.1K | 10,008 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $732.9K | 191,368 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $735.4K | 5,200 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $735.5K | 18,200 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $737.3K | 8,800 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $737.9K | 11,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $739.8K | 6,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $740.5K | 18,000 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $743.4K | 77,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $743.6K | 20,569 | 0.0% |
| BED Bath & Beyond Inc(BBBY)Call | COM | 690370101 | $747.0K | 76,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $747.2K | 57,300 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $747.5K | 13,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $747.7K | 6,748 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $749.3K | 13,800 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $751.0K | 63,807 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $752.4K | 72,700 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $754.7K | 7,000 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $756.5K | 31,800 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $760.7K | 122,694 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $761.2K | 3,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $762.9K | 22,139 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $763.5K | 2,500 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $763.8K | 8,100 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $765.7K | 28,893 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $766.9K | 22,000 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $767.3K | 5,300 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $768.2K | 44,000 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $768.8K | 75,000 | 0.0% |