Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $1.9M | 25,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 38,423 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $1.9M | 22,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9M | 27,105 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.9M | 39,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 6,006 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.9M | 16,800 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.9M | 9,400 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $1.9M | 32,000 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.9M | 46,874 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9M | 48,482 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.9M | 14,300 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 13,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.0M | 43,800 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $2.0M | 115,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.0M | 12,700 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 33,223 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.0M | 132,100 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $2.0M | 105,000 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.0M | 54,800 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $2.0M | 4,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.0M | 158,100 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $2.0M | 5,700 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.0M | 18,400 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $2.0M | 160,000 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $2.0M | 165,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0M | 773,200 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.0M | 63,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 21,516 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 22,463 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.1M | 100,000 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $2.1M | 17,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $2.1M | 9,300 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1M | 73,296 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.1M | 48,900 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.1M | 24,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.1M | 421,900 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $2.1M | 27,300 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 43,051 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.1M | 50,000 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.1M | 456,969 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.1M | 21,000 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $2.1M | 28,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.1M | 500,000 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.1M | 34,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $2.1M | 33,000 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.1M | 200,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.1M | 183,899 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.1M | 290,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.1M | 114,858 | 0.0% |