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 |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $1.2M | 134,100 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.2M | 16,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 24,504 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2M | 34,400 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.2M | 32,485 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.2M | 121,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 30,889 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.2M | 16,800 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.2M | 20,370 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.2M | 11,700 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.2M | 11,300 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $1.2M | 35,900 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $1.2M | 69,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.2M | 7,500 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $1.2M | 34,200 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $1.2M | 1,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $1.2M | 2,700 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.2M | 80,100 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.2M | 14,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 9,906 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.2M | 23,700 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.2M | 15,800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 92,948 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.2M | 28,300 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.2M | 138,409 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $1.2M | 17,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 44,667 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.2M | 12,400 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.2M | 194,463 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 3,880 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.3M | 6,700 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.3M | 65,796 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.3M | 477,226 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3M | 12,767 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 35,523 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 80,000 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.3M | 4,200 | 0.0% |
| Westlake Corporation(WLK)Call | COM | 960413102 | $1.3M | 16,500 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $1.3M | 6,900 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $1.3M | 44,200 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.3M | 34,700 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.3M | 20,400 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.3M | 147,200 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $1.3M | 32,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.3M | 33,100 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.3M | 88,600 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.3M | 4,900 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $1.3M | 51,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.3M | 8,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.3M | 20,200 | 0.0% |