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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $816.9K | 15,607 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $819.5K | 32,558 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $820.1K | 8,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $820.6K | 110,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $823.5K | 9,734 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $825.6K | 15,966 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $826.7K | 109,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $827.3K | 69,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $829.0K | 17,322 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $829.3K | 9,900 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $830.2K | 6,300 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $831.2K | 59,328 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $831.8K | 90,906 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $832.5K | 9,600 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $834.5K | 6,200 | 0.0% |
| Atlas Energy Solutions Inc(AESI)Call | COM NEW | 642045108 | $834.6K | 73,400 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $836.1K | 22,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $836.2K | 27,800 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $836.3K | 2,700 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $837.4K | 51,500 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $838.0K | 152,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $838.5K | 23,613 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $840.1K | 69,200 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $841.5K | 93,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $843.1K | 13,124 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $843.7K | 17,300 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $844.3K | 7,836 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $845.9K | 319,191 | 0.0% |
| Blue Bird Corp(BLBD)Call | COM | 095306106 | $846.0K | 14,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $846.9K | 20,255 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $849.9K | 3,379 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $851.1K | 93,532 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $853.0K | 1,400 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $853.0K | 1,400 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $857.6K | 26,700 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $857.6K | 284,932 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $857.7K | 900 | 0.0% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $859.7K | 13,800 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $862.4K | 15,600 | 0.0% |
| Blacksky Technology Inc(BKSY)Call | CL A NEW | 09263B207 | $862.4K | 42,800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $863.5K | 90,135 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $864.4K | 15,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $865.0K | 18,307 | 0.0% |
| Grindr Inc(GRND)Put | COM | 39854F101 | $865.2K | 57,600 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $866.7K | 50,713 | 0.0% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $866.7K | 34,600 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $867.2K | 24,484 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $867.3K | 4,224 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $867.5K | 10,003 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $868.3K | 1,536 | 0.0% |