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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT)Call | COM | 359664109 | $6.8K | 300 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $7.3K | 100 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $7.5K | 200 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $7.6K | 300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.6K | 400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.7K | 1,170 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $7.8K | 100 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $7.9K | 263,591 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $8.0K | 2,169 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $8.0K | 3,700 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $8.2K | 222,906 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.3K | 29 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $8.4K | 100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.5K | 5,119 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $8.5K | 6,569 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $8.7K | 800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.7K | 3,002 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8K | 28 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.0K | 463 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3K | 31 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $9.4K | 400 | 0.0% |
| Loews Corp(L)Call | COM | 540424108 | $10.0K | 100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $10.1K | 1,378 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $10.1K | 3,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.3K | 1,991 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $10.3K | 500 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $10.4K | 800 | 0.0% |
| Fortune Brands Innovations I(FBIN)Put | COM | 34964C106 | $10.7K | 200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.9K | 292 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $11.4K | 2,700 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $11.6K | 900 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $11.7K | 2,800 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $11.9K | 1,204 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $12.2K | 1,100 | 0.0% |
| Stem Inc(STEM)Call | COM NEW | 85859N300 | $12.3K | 700 | 0.0% |
| Intapp Inc(INTA)Call | COM | 45827U109 | $12.3K | 300 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.4K | 192 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.6K | 731 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.9K | 161 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $13.1K | 1,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.2K | 31 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $13.3K | 3,500 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $13.4K | 100 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $13.4K | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.6K | 7,425 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $13.7K | 200 | 0.0% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $13.7K | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.8K | 556 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.8K | 363 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.9K | 2,799 | 0.0% |