Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,538 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.5M | 7,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 25,812 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,811 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 37,523 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 90,751 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.5M | 27,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,372 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.5M | 7,700 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.5M | 75,000 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $1.5M | 61,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 8,438 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 166,641 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.5M | 20,000 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $1.5M | 6,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5M | 40,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 45,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.5M | 63,343 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.5M | 13,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.5M | 6,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 11,314 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $1.5M | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 88,668 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.5M | 4,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.5M | 25,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,359 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.5M | 24,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 18,516 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.6M | 55,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.6M | 2,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.6M | 2,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $1.6M | 147,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 96,818 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.6M | 20,700 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.6M | 5,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6M | 11,144 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.6M | 25,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.6M | 570,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 22,655 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.6M | 41,100 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.6M | 25,000 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.6M | 100,000 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.6M | 15,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $1.6M | 45,000 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $1.6M | 27,500 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.6M | 50,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,696 | 0.0% |
| Hive Digital Technologies LT(HIVE)Call | COM NEW | 433921103 | $1.7M | 412,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 26,465 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.7M | 20,000 | 0.0% |