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 |
|---|---|---|---|---|---|
| Webull Corp(BULL) | ORD SHS | G9572D103 | $576.7K | 38,993 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $576.8K | 185,465 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $577.0K | 73,973 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $577.3K | 9,500 | 0.0% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $577.6K | 23,800 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $581.6K | 33,930 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $583.3K | 8,200 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $583.5K | 2,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $584.4K | 2,187 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $585.5K | 33,900 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $587.4K | 1,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $588.6K | 3,602 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $588.9K | 21,700 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $590.0K | 3,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $591.4K | 11,600 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $592.2K | 4,400 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $593.5K | 33,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $595.1K | 36,600 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $595.8K | 1,900 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $597.9K | 8,200 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $598.0K | 83,520 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $598.0K | 34,669 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $598.8K | 6,600 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $599.7K | 2,300 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $601.3K | 7,400 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $601.9K | 20,500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $602.4K | 38,151 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $602.7K | 9,300 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $603.5K | 44,900 | 0.0% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $604.1K | 16,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $604.6K | 3,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $605.6K | 23,357 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $612.3K | 44,400 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $612.6K | 3,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $613.2K | 14,106 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $613.3K | 53,100 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $613.8K | 500 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $613.9K | 2,500 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $614.1K | 1,900 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $614.1K | 57,500 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $614.8K | 36,400 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $615.4K | 13,002 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $615.7K | 4,500 | 0.0% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $616.0K | 96,100 | 0.0% |
| Oddity Tech LTD(ODD)Put | SHS CL A | M7518J104 | $616.8K | 9,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $618.5K | 35,856 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $620.2K | 12,400 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $620.5K | 12,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $620.6K | 10,900 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $621.0K | 2,200 | 0.0% |