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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI)Put | COM | 55354G100 | $227.0K | 400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $229.2K | 37,636 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $229.4K | 3,100 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $230.8K | 12,200 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $231.5K | 8,500 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $232.2K | 5,466 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $233.8K | 12,688 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $234.3K | 1,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $236.1K | 1,800 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $236.5K | 6,274 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $237.6K | 12,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $239.5K | 16,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $242.3K | 6,436 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $245.3K | 1,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $247.3K | 12,900 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $248.7K | 1,700 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $252.0K | 5,600 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $252.1K | 119,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $261.2K | 6,507 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $263.9K | 800 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $264.6K | 20,400 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $271.0K | 100,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $273.4K | 2,254 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $273.9K | 7,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $274.7K | 90,049 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $276.2K | 1,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $276.2K | 7,205 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)Call | COM | 413197104 | $278.4K | 10,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $278.8K | 4,080 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $279.6K | 30,429 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $279.9K | 1,900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $283.6K | 700 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $284.0K | 37,468 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $284.8K | 25,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $286.5K | 20,233 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $289.3K | 49,800 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $290.8K | 900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $291.0K | 10,056 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $292.4K | 77,348 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $294.6K | 7,969 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $295.3K | 3,600 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $295.4K | 700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $299.3K | 7,400 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $301.0K | 20,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $301.5K | 71,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $302.6K | 66,516 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $302.7K | 30,671 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $302.7K | 10,968 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $303.3K | 3,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $305.6K | 19,087 | 0.0% |