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 |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $479.0K | 60,019 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $479.9K | 3,700 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $481.6K | 48,452 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $481.8K | 13,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $482.1K | 12,424 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $482.2K | 75,700 | 0.0% |
| Legend Biotech Corp(LEGN)Put | SPONSORED ADS | 52490G102 | $482.6K | 14,800 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $482.7K | 8,400 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $483.0K | 23,900 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $483.3K | 3,400 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $483.5K | 55,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $483.5K | 127,903 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $483.9K | 3,810 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $484.0K | 4,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $484.4K | 243,402 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $486.5K | 41,900 | 0.0% |
| Shoe Carnival Inc(SCVL)Call | COM | 824889109 | $486.5K | 23,400 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $487.3K | 4,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $487.5K | 2,971 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $488.8K | 6,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $489.0K | 13,537 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $489.2K | 25,400 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $489.2K | 38,059 | 0.0% |
| Abcellera Biologics Inc(ABCL)Put | COM | 00288U106 | $489.4K | 97,300 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $489.5K | 48,127 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $489.6K | 53,800 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $490.3K | 1,400 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $490.4K | 4,721 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $491.4K | 54,900 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $491.8K | 71,588 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $492.9K | 12,023 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $493.2K | 17,275 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $494.6K | 19,200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $495.1K | 9,829 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $495.2K | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $495.4K | 2,308 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $496.6K | 109,377 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $497.5K | 6,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $497.9K | 5,173 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $497.9K | 9,400 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $498.3K | 29,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $498.4K | 22,348 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $498.4K | 35,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $499.4K | 2,200 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $499.8K | 18,600 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $499.8K | 17,300 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $501.0K | 38,100 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $501.0K | 4,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $502.8K | 4,303 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $504.2K | 800 | 0.0% |