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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $302.0K | 7,464 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $302.5K | 11,600 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $302.7K | 142,133 | 0.0% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $302.8K | 4,500 | 0.0% |
| Dayforce Inc(DAY)Call | COM | 15677J108 | $303.1K | 4,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $303.6K | 1,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304.3K | 3,806 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $305.2K | 4,200 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $307.7K | 6,387 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $309.4K | 77,550 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $309.7K | 57,248 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $310.2K | 3,305 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $310.3K | 34,669 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $310.7K | 900 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $311.1K | 4,000 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $311.2K | 2,200 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $311.9K | 900 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $312.0K | 3,700 | 0.0% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $312.0K | 11,600 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $312.4K | 77,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $312.9K | 1,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $313.0K | 2,205 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $313.6K | 53,250 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $313.9K | 8,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $314.0K | 14,596 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $314.1K | 38,031 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $314.8K | 2,379 | 0.0% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $314.8K | 6,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $315.2K | 3,717 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315.4K | 2,266 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $315.9K | 11,445 | 0.0% |
| Corpay Inc(CPAY)Put | COM SHS | 219948106 | $316.9K | 1,100 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $317.6K | 7,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $317.8K | 64,603 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $318.1K | 6,200 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $318.3K | 8,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $319.0K | 10,558 | 0.0% |
| Alkami Technology Inc(ALKT)Call | COM | 01644J108 | $320.4K | 12,900 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $320.6K | 3,800 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $320.7K | 17,400 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $321.0K | 8,800 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $322.7K | 13,000 | 0.0% |
| Similarweb LTD(SMWB)Call | SHS | M84137104 | $322.7K | 34,700 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $322.8K | 1,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $322.9K | 7,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $323.0K | 91,249 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $323.0K | 3,220,554 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $323.1K | 5,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $323.2K | 73,200 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $323.4K | 3,900 | 0.0% |