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 |
|---|---|---|---|---|---|
| State STR Corp(STT)Call | COM | 857477103 | $1.6M | 13,900 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.6M | 203,600 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.6M | 151,335 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.6M | 12,100 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $1.6M | 1,400 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.6M | 17,300 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $1.6M | 5,600 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $1.6M | 21,200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.6M | 68,478 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6M | 37,292 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.6M | 82,400 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.6M | 1,700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.6M | 12,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6M | 43,787 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $1.7M | 67,600 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 464,682 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.7M | 20,700 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7M | 250,343 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.7M | 124,300 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.7M | 97,651 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 48,627 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7M | 106,414 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.7M | 50,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.7M | 150,719 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.7M | 7,800 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $1.7M | 5,600 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.7M | 45,061 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.7M | 17,400 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $1.7M | 7,500 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.7M | 8,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 22,951 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7M | 252,338 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 134,883 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 39,195 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.7M | 28,300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 64,355 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.7M | 183,649 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 504,856 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.7M | 314,418 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7M | 50,577 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.7M | 361,672 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.7M | 6,300 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $1.7M | 31,100 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.7M | 400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 7,215 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 10,388 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.7M | 26,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $1.7M | 23,700 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $1.7M | 4,100 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.7M | 43,067 | 0.0% |