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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $1.1M | 56,500 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $1.1M | 103,700 | 0.0% |
| Smurfit Westrock PLC(SW)Put | SHS | G8267P108 | $1.1M | 26,400 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1M | 20,500 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.1M | 24,600 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Call | COMMON STOCK | 34965K107 | $1.1M | 133,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1M | 26,128 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 23,090 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.1M | 28,900 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.1M | 531,977 | 0.0% |
| Abcellera Biologics Inc(ABCL)Call | COM | 00288U106 | $1.1M | 226,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,260 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.1M | 34,400 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.1M | 4,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.1M | 5,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 67,468 | 0.0% |
| Pagaya Technologies LTD(PGY)Put | CL A NEW | M7S64L123 | $1.1M | 38,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 23,331 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 19,726 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,992 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $1.2M | 67,900 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.2M | 28,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 4,900 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.2M | 87,900 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.2M | 64,700 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $1.2M | 58,500 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $1.2M | 50,000 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.2M | 22,600 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.2M | 553,965 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.2M | 89,700 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.2M | 24,700 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $1.2M | 4,600 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.2M | 53,900 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.2M | 30,992 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $1.2M | 6,200 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $1.2M | 47,200 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.2M | 8,300 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $1.2M | 49,700 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $1.2M | 74,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 5,464 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.2M | 24,600 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $1.2M | 77,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.2M | 11,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.2M | 61,900 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.2M | 26,100 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $1.2M | 66,500 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.2M | 310,788 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.2M | 6,400 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 26,558 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.2M | 6,400 | 0.0% |