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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $306.7K | 2,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $307.8K | 12,367 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $308.5K | 20,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $308.5K | 12,700 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $312.8K | 17,137 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $312.8K | 7,023 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $314.4K | 2,800 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $317.6K | 32,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $318.5K | 400 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $319.2K | 12,378 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $320.9K | 900 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $321.2K | 2,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $321.9K | 79,900 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $323.9K | 2,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $325.3K | 3,907 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $325.9K | 38,339 | 0.0% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $326.0K | 6,600 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $326.7K | 12,964 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $327.5K | 2,300 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $329.1K | 79,300 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $329.9K | 1,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $330.3K | 2,500 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $331.8K | 3,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $333.8K | 1,800 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $334.6K | 3,469 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $334.8K | 138,358 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $335.1K | 3,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $335.2K | 7,260 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $336.9K | 1,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $342.1K | 28,064 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $343.2K | 5,100 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $343.7K | 15,992 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $343.9K | 13,661 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $343.9K | 700 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $344.2K | 10,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $344.9K | 9,977 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $344.9K | 1,400 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $345.7K | 1,400 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $346.2K | 15,100 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $347.4K | 1,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $350.0K | 14,174 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $350.1K | 4,700 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $351.9K | 8,700 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $352.6K | 15,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $352.6K | 15,991 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $353.3K | 10,100 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $356.0K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $356.3K | 4,086 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $356.8K | 33,916 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $358.7K | 12,793 | 0.0% |