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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $14.0K | 312 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $14.1K | 379,729 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $14.1K | 3,800 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $14.3K | 100 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $14.3K | 1,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $14.5K | 14,063 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $14.6K | 1,000 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $14.6K | 200 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Call | COM | 10950A106 | $14.8K | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.9K | 78 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.9K | 48 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $15.1K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4K | 81 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $15.6K | 1,600 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $16.0K | 700 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $16.1K | 300 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $16.3K | 860 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $16.3K | 1,700 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.3K | 110 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $16.7K | 2,300 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | COM | 890516107 | $16.8K | 400 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $16.8K | 419 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $16.8K | 627 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $17.2K | 4,400 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $17.4K | 1,900 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $17.5K | 1,000 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $17.6K | 100 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $17.6K | 400 | 0.0% |
| Portland GEN Elec Co(POR)Call | COM NEW | 736508847 | $17.6K | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.9K | 1,410 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $18.2K | 200 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $18.3K | 10,000 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $18.5K | 2,400 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $18.5K | 1,993,807 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.7K | 209 | 0.0% |
| Merus N VPut | COM | N5749R100 | $18.8K | 200 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $19.3K | 600 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $19.4K | 6,700 | 0.0% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $19.8K | 300 | 0.0% |
| Triumph Financial Inc(TFIN)Call | COM | 89679E300 | $20.0K | 400 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $20.2K | 138,488 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $20.5K | 300 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $20.9K | 52,277 | 0.0% |
| Stem Inc(STEM)Put | COM NEW | 85859N300 | $21.0K | 1,200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $21.1K | 4,856 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $21.1K | 2,949 | 0.0% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $21.3K | 400 | 0.0% |
| Diodes Inc(DIOD)Put | COM | 254543101 | $21.3K | 400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.3K | 176 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $21.4K | 2,061,349 | 0.0% |