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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $998.0K | 6,930 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $998.1K | 75,900 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.0M | 31,732 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.0M | 55,200 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.0M | 12,000 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $1.0M | 18,800 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $1.0M | 37,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.0M | 1,300 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.0M | 5,300 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $1.0M | 100,000 | 0.0% |
| Solarius Capital Acqu Corp | UNIT 07/10/2030 | G82617120 | $1.0M | 100,000 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.0M | 8,700 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 101,267 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0M | 14,552 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.0M | 28,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $1.0M | 100,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.0M | 18,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.0M | 1,100 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.0M | 3,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,319 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 8,458 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $1.0M | 29,000 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $1.0M | 158,300 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.0M | 9,700 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1.0M | 111,500 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $1.0M | 78,100 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.0M | 401,600 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.0M | 18,800 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.0M | 31,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,130 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 37,567 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $1.0M | 3,100 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $1.0M | 274,300 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.0M | 51,800 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $1.0M | 82,700 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $1.0M | 89,600 | 0.0% |
| Shoe Carnival Inc(SCVL)Put | COM | 824889109 | $1.0M | 49,800 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.0M | 22,885 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $1.0M | 35,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.0M | 38,400 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.0M | 29,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.0M | 20,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 9,562 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.0M | 61,763 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $1.0M | 45,900 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $1.0M | 6,300 | 0.0% |
| Verint SYS Inc(VTY)Put | COM | 92343X100 | $1.0M | 51,700 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 12,392 | 0.0% |
| Manpowergroup Inc WIS(MAN)Put | COM | 56418H100 | $1.1M | 27,800 | 0.0% |