Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT)Call | COM | 131428104 | $868.7K | 47,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $869.0K | 5,717 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $869.5K | 397,043 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $871.1K | 8,021 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $871.4K | 109,200 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $872.2K | 33,648 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $875.5K | 35,821 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $875.5K | 15,200 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $876.7K | 73,300 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $876.9K | 6,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $877.3K | 1,808 | 0.0% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $877.4K | 39,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $877.6K | 2,006 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $878.0K | 2,800 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $881.7K | 65,900 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $884.1K | 23,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $886.4K | 11,700 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $886.4K | 44,700 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $886.5K | 19,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $887.2K | 29,943 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $890.3K | 35,900 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $891.0K | 497,770 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $894.7K | 6,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $895.0K | 17,362 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $895.2K | 29,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $896.1K | 94,127 | 0.0% |
| Ramaco RES Inc(METC)Call | COM CL A | 75134P600 | $896.1K | 27,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $897.5K | 1,473 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $898.6K | 13,900 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $900.1K | 24,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $900.6K | 23,308 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $901.3K | 71,815 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $901.6K | 9,400 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $901.7K | 52,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $903.9K | 8,600 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $904.9K | 6,300 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $905.2K | 78,370 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $906.8K | 35,200 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $908.8K | 8,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $910.6K | 3,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $910.8K | 31,204 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $911.4K | 19,024 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $916.0K | 25,200 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $918.0K | 1,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $918.2K | 37,324 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $918.4K | 30,400 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $919.4K | 5,400 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $924.2K | 9,400 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $925.6K | 14,300 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $927.5K | 50,000 | 0.0% |