Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $2.4K | 100 | 0.0% |
| Gates Indl Corp PLCCall | ORD SHS | G39108108 | $2.5K | 100 | 0.0% |
| Privia Health Group Inc(PRVA)Put | COM | 74276R102 | $2.5K | 100 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $2.6K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 60 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $2.8K | 900 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.9K | 434 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $2.9K | 100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 48 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Put | COM | 10950A106 | $3.0K | 100 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $3.0K | 400 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.0K | 161 | 0.0% |
| Seadrill LTD(SDRL)Put | COM | G7997W102 | $3.0K | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.4K | 47 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $3.4K | 900 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $3.4K | 600 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5K | 65 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $3.5K | 700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.8K | 980 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA)Put | ORD SHS CL A | G52694109 | $3.9K | 100 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $3.9K | 100 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.9K | 16 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.0K | 30 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $4.0K | 200 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Put | COM | 92790C104 | $4.3K | 200 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Call | COM | 92790C104 | $4.3K | 200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 188 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.4K | 76 | 0.0% |
| Sailpoint Inc(SAIL)Put | COM | 78781J109 | $4.4K | 200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.6K | 680 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.6K | 35 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.8K | 200 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $4.9K | 1,000 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $4.9K | 700 | 0.0% |
| Triumph Financial Inc(TFIN)Put | COM | 89679E300 | $5.0K | 100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4K | 217 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5K | 133 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.5K | 200 | 0.0% |
| Innovex International Inc(INVX)Call | COM | 457651107 | $5.6K | 300 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $5.7K | 100 | 0.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $5.9K | 100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.0K | 72 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.0K | 195 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 134 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $6.4K | 100 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $6.4K | 4,900 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 09/01/202 | 501506133 | $6.4K | 159,973 | 0.0% |
| Visionwave Holdings Inc | *W EXP 07/14/203 | 927950113 | $6.5K | 15,729 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.7K | 60 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7K | 205 | 0.0% |