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 |
|---|---|---|---|---|---|
| Cencora Inc(COR)Call | COM | 03073E105 | $437.5K | 1,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $441.0K | 16,000 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $443.0K | 15,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $446.6K | 4,400 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $447.6K | 3,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $448.6K | 41,535 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $449.6K | 12,600 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $450.6K | 4,809 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $451.4K | 2,700 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $452.4K | 2,700 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $454.1K | 14,791 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $457.6K | 2,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $458.6K | 24,590 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $461.2K | 3,500 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $463.3K | 3,200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $463.7K | 5,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $470.1K | 9,403 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $470.8K | 3,500 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $472.1K | 6,600 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $473.3K | 1,462 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $474.9K | 22,200 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $475.9K | 30,138 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $476.1K | 9,700 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $477.2K | 26,600 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $478.3K | 9,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $478.4K | 8,320 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $481.4K | 7,300 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $482.4K | 5,400 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $483.1K | 13,878 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $484.7K | 1,500 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $485.7K | 31,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $488.1K | 31,900 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $489.8K | 27,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $490.5K | 17,524 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $491.8K | 98,555 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $492.1K | 4,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $492.8K | 3,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $493.3K | 17,618 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $494.5K | 9,800 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $494.6K | 13,400 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $495.0K | 14,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $496.2K | 6,358 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $496.6K | 8,514 | 0.0% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $499.0K | 50,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $500.6K | 41,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $501.1K | 38,075 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $502.0K | 5,704 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $502.5K | 8,146 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $504.6K | 50,818 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $506.4K | 1,200 | 0.0% |