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 |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.5M | 17,912 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5M | 34,622 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $1.5M | 132,900 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.5M | 207,289 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1.5M | 34,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,035 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.5M | 19,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 42,456 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 28,668 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 28,070 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.5M | 76,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 38,870 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.5M | 161,507 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.5M | 21,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.5M | 118,300 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 3,789 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.5M | 43,600 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.5M | 49,199 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.5M | 43,200 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.5M | 18,500 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5M | 85,522 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.5M | 7,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 65,888 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.5M | 6,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $1.5M | 5,100 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.5M | 4,100 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.5M | 29,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 34,390 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 555,553 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.5M | 14,700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 25,905 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.5M | 78,100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 71,251 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 51,357 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.6M | 145,350 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.6M | 37,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.6M | 134,904 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 77,432 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 75,250 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $1.6M | 2,500 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.6M | 1,200 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $1.6M | 184,746 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.6M | 413,313 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.6M | 17,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6M | 60,267 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.6M | 11,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6M | 82,896 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $1.6M | 26,900 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 187,643 | 0.0% |
| TSS Inc del(TSSI)Call | COM | 87288V101 | $1.6M | 88,800 | 0.0% |