Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $128.2K | 3,891 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $128.5K | 961 | 0.0% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $128.7K | 4,500 | 0.0% |
| Workiva Inc(WK)Call | COM CL A | 98139A105 | $129.1K | 1,500 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $129.3K | 2,800 | 0.0% |
| Openlane Inc(OPLN)Call | COM | 48238T109 | $129.5K | 4,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $129.6K | 8,816 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $129.8K | 13,300 | 0.0% |
| Champion Homes Inc(SKY)Call | COM | 830830105 | $129.8K | 1,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $129.9K | 3,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $130.1K | 5,258 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $130.3K | 1,700 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $130.5K | 5,271 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $130.7K | 20,267 | 0.0% |
| Atmus Filtration Technologie(ATMU)Put | COM | 04956D107 | $130.8K | 2,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $130.8K | 2,075 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $131.1K | 338 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $131.2K | 3,300 | 0.0% |
| Dennys Corp(DENN)Put | COM | 24869P104 | $131.3K | 25,100 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $131.3K | 1,600 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $132.0K | 700 | 0.0% |
| Qfin Holdings Inc(QFIN)Put | AMERICAN DEP | 88557W101 | $132.4K | 4,600 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $132.5K | 5,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $132.7K | 29,944 | 0.0% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $132.9K | 5,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $133.3K | 1,325 | 0.0% |
| Angi Inc(ANGI)Call | CL A NEW | 00183L201 | $133.3K | 8,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $133.7K | 10,348 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $134.2K | 7,658 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $134.2K | 5,100 | 0.0% |
| United Parks & Resorts Inc(PRKS)Put | COM | 81282V100 | $134.4K | 2,600 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $134.5K | 3,600 | 0.0% |
| Onestream Inc(OS)Put | CL A | 68278B107 | $134.5K | 7,300 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $134.7K | 600 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $135.0K | 2,200 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $135.0K | 16,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $135.4K | 4,500 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $135.7K | 10,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $135.7K | 43,217 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $135.8K | 1,400 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $135.8K | 1,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $135.9K | 828 | 0.0% |
| Invesco Currencyshares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $136.9K | 2,200 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB)Call | SHS BEN INT | 09174C104 | $136.9K | 2,200 | 0.0% |
| Appfolio Inc(APPF)Call | COM CL A | 03783C100 | $137.8K | 500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $138.6K | 41,634 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $139.2K | 1,800 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $139.3K | 24,400 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $139.4K | 26,600 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $140.0K | 2,600 | 0.0% |