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 |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 42,982 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1M | 11,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 413,276 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 11,092 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.1M | 511,458 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.1M | 30,600 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.1M | 128,417 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.1M | 70,855 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.1M | 75,046 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.1M | 6,900 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $1.1M | 3,900 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.1M | 22,100 | 0.0% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $1.1M | 13,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,574 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.1M | 37,952 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $1.1M | 44,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.1M | 55,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.1M | 79,500 | 0.0% |
| Blacksky Technology Inc(BKSY)Put | CL A NEW | 09263B207 | $1.1M | 53,500 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 31,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 22,872 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1M | 421,695 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $1.1M | 17,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,250 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 31,709 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 83,003 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $1.1M | 8,200 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.1M | 3,900 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.1M | 7,900 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.1M | 25,800 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 50,643 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,976 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1M | 20,100 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $1.1M | 55,200 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.1M | 89,100 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $1.1M | 80,000 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.1M | 8,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 13,142 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 7,711 | 0.0% |
| Brightstar Lottery PLC(BRSL)Put | SHS USD | G4863A108 | $1.1M | 64,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 62,004 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 55,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,130 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,674 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.1M | 3,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.1M | 15,152 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 63,710 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $1.1M | 8,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $1.1M | 13,400 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.1M | 5,200 | 0.0% |