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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.0M | 58,200 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.0M | 4,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.0M | 18,800 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $1.0M | 17,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0M | 65,307 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.0M | 23,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 33,990 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.0M | 10,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 365,099 | 0.0% |
| Willdan Group Inc(WLDN)Put | COM | 96924N100 | $1.0M | 10,600 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.0M | 40,679 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $1.0M | 42,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $1.0M | 91,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $1.0M | 3,100 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.0M | 112,548 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.0M | 4,400 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.0M | 4,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0M | 86,589 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $1.0M | 10,400 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.0M | 90,768 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0M | 14,210 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.0M | 259,656 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.0M | 5,200 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.1M | 74,987 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.1M | 57,400 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.1M | 14,700 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.1M | 84,380 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $1.1M | 85,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $1.1M | 3,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1M | 35,002 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.1M | 9,000 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.1M | 5,400 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.1M | 4,100 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.1M | 10,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.1M | 42,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 20,198 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $1.1M | 20,600 | 0.0% |
| Blacksky Technology Inc(BKSY)Put | CL A NEW | 09263B207 | $1.1M | 53,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 8,035 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.1M | 3,300 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.1M | 13,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1M | 162,547 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $1.1M | 293,470 | 0.0% |
| Ishares TR(IVE)Put | S&P 500 VAL ETF | 464287408 | $1.1M | 5,300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 48,441 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.1M | 4,200 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $1.1M | 17,800 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.1M | 21,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1M | 262,186 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 149,740 | 0.0% |