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 |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A(TIGO)Call | COM STK | L6388F110 | $1.4M | 27,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 48,390 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.4M | 10,300 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 21,775 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,300 | 0.0% |
| Acuity Inc(AYI)Call | COM | 00508Y102 | $1.4M | 4,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 37,044 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.4M | 81,700 | 0.0% |
| Global X FDS(BUG)Put | CYBRSCURTY ETF | 37954Y384 | $1.4M | 39,300 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 7,367 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4M | 64,029 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 36,502 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4M | 152,084 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $1.4M | 28,900 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.4M | 23,600 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4M | 45,388 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 29,390 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.4M | 3,900 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 71,780 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.4M | 16,900 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.4M | 48,675 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.4M | 9,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.4M | 103,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 80,877 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.4M | 147,980 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.4M | 15,000 | 0.0% |
| Global X FDS(BUG)Call | CYBRSCURTY ETF | 37954Y384 | $1.4M | 39,900 | 0.0% |
| TSS Inc del(TSSI)Put | COM | 87288V101 | $1.4M | 77,600 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 93,791 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $1.4M | 4,700 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.4M | 1,800 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $1.4M | 17,400 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.4M | 44,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.4M | 8,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4M | 98,878 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.4M | 326,056 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4M | 222,089 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.4M | 59,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 187,712 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 17,400 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.4M | 12,100 | 0.0% |
| Hesai Group(HSAI)Call | SPONSORED ADS | 428050108 | $1.4M | 51,100 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.4M | 3,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 80,532 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.4M | 4,600 | 0.0% |
| Acuity Inc(AYI)Put | COM | 00508Y102 | $1.4M | 4,200 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.5M | 3,100 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $1.5M | 112,300 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.5M | 27,366 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 41,205 | 0.0% |