Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $305.0K | 17,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $305.3K | 1,225 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $305.4K | 4,100 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $305.7K | 2,183 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $305.8K | 39,000 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $306.4K | 12,400 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $306.9K | 44,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $307.3K | 1,098 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $307.8K | 138,657 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $307.9K | 37,272 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $308.7K | 10,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $309.2K | 8,142 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $309.5K | 13,798 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $310.1K | 5,281 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $310.7K | 36,899 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $311.9K | 58,193 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $314.0K | 6,000 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $314.0K | 6,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $314.3K | 12,200 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $314.6K | 2,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $316.2K | 8,850 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $316.8K | 16,498 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $316.8K | 3,400 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $317.0K | 35,300 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $317.3K | 26,530 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $317.3K | 21,254 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $317.8K | 69,083 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $318.5K | 63,821 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $320.8K | 97,500 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $321.6K | 5,100 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $322.6K | 5,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $322.9K | 22,055 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $323.5K | 20,420 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $325.1K | 33,272 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $325.1K | 22,732 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $325.4K | 2,300 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $326.1K | 10,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $327.1K | 5,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $327.1K | 5,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $328.1K | 6,100 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $331.0K | 14,949 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $332.5K | 1,900 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $332.8K | 27,256 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $337.5K | 13,100 | 0.0% |
| Vanguard World FD(VHT)Call | HEALTH CAR ETF | 92204A504 | $337.5K | 1,300 | 0.0% |
| James Hardie Inds PLC(JHX)Call | ORD SHS | G4253H101 | $338.1K | 17,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $340.1K | 11,414 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $340.9K | 11,300 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $341.9K | 33,100 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $341.9K | 25,690 | 0.0% |