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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $927.7K | 14,332 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $929.8K | 71,300 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $930.7K | 7,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $931.3K | 3,100 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $932.1K | 2,700 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $934.2K | 5,600 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $934.4K | 32,900 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $935.2K | 9,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $935.2K | 8,126 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $937.0K | 48,400 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $937.1K | 17,552 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $938.3K | 11,200 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $942.2K | 51,177 | 0.0% |
| Viking Holdings LTD(VIK)Call | ORD SHS | G93A5A101 | $944.8K | 15,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $947.4K | 13,087 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $950.0K | 1,905 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $950.6K | 23,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $952.7K | 4,355 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $953.0K | 1,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $954.7K | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $957.7K | 4,900 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $960.7K | 77,100 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $961.2K | 12,900 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $961.9K | 10,200 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $962.9K | 140,775 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $964.1K | 27,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $964.2K | 2,462 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $966.0K | 30,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $967.5K | 2,940 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $967.8K | 5,800 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $968.0K | 14,649 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $968.4K | 39,017 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $968.5K | 5,000 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $973.0K | 56,600 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $973.6K | 20,250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $978.6K | 6,813 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $978.6K | 92,319 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $980.1K | 10,600 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $980.3K | 27,700 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $984.1K | 40,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $991.4K | 22,500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $991.7K | 18,398 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $991.7K | 278,955 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $992.0K | 3,400 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $992.1K | 140,120 | 0.0% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $994.5K | 100,000 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $994.7K | 92,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $994.9K | 51,258 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $996.3K | 39,900 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $997.4K | 2,000 | 0.0% |