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 |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $183.6K | 45,442 | 0.0% |
| Blue Bird Corp(BLBD)Put | COM | 095306106 | $184.2K | 3,200 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $184.2K | 15,400 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $186.0K | 600 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $186.4K | 2,800 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $186.8K | 5,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Call | COMMON STOCK | 34965K107 | $187.8K | 22,300 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $188.1K | 15,700 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $188.3K | 3,149 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $189.2K | 14,500 | 0.0% |
| Stepstone Group Inc(STEP)Put | COM CL A | 85914M107 | $189.4K | 2,900 | 0.0% |
| Tanger Inc(SKT)Call | COM | 875465106 | $189.5K | 5,600 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $190.7K | 20,500 | 0.0% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $191.0K | 7,100 | 0.0% |
| Alkami Technology Inc(ALKT)Put | COM | 01644J108 | $191.3K | 7,700 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $191.9K | 30,900 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $192.8K | 7,800 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $192.8K | 5,302 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $193.3K | 400 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $193.3K | 15,488 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $193.4K | 4,400 | 0.0% |
| Ziff Davis Inc(ZD)Call | COM | 48123V102 | $194.3K | 5,100 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $195.4K | 3,400 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $195.8K | 7,100 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $196.4K | 3,200 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $196.7K | 9,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $197.1K | 706 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $197.1K | 8,103 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $197.5K | 55,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $197.8K | 1,991 | 0.0% |
| ERO Copper Corp(ERO)Call | COM | 296006109 | $198.3K | 9,800 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $198.3K | 32,300 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $198.5K | 101,300 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $198.7K | 7,000 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $199.0K | 2,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $199.1K | 16,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $199.2K | 1,600 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $199.2K | 2,600 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $199.4K | 1,800 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $199.5K | 400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $199.8K | 4,614 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $199.8K | 18,800 | 0.0% |
| Nerdwallet Inc(NRDS)Call | COM CL A | 64082B102 | $200.1K | 18,600 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $200.5K | 1,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $200.5K | 12,955 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $201.9K | 8,135 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $202.1K | 10,000 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $202.2K | 500 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $202.5K | 3,300 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $202.8K | 5,100 | 0.0% |