Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.4K | 13,560 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.6K | 655 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89.7K | 590 | 0.0% |
| Intapp Inc(INTA)Put | COM | 45827U109 | $90.0K | 2,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $90.1K | 2,644 | 0.0% |
| Healthcare Rlty TR(HR)Put | CL A COM | 42226K105 | $90.2K | 5,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $90.3K | 4,900 | 0.0% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $90.9K | 2,500 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $91.3K | 2,490 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $91.3K | 2,800 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $91.4K | 1,200 | 0.0% |
| Ziprecruiter Inc(ZIP)Call | CL A | 98980B103 | $92.0K | 21,800 | 0.0% |
| Sanmina Corporation(SANM)Put | COM | 801056102 | $92.1K | 800 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $92.5K | 1,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $92.6K | 2,710 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $92.8K | 3,800 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $92.8K | 1,200 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $92.9K | 1,712 | 0.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $93.1K | 6,200 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $93.2K | 600 | 0.0% |
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $93.2K | 3,900 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $93.2K | 400 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $93.3K | 13,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $93.7K | 5,200 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $94.0K | 4,300 | 0.0% |
| Commerce.com Inc(CMRC)Call | COM SER 1 | 08975P108 | $94.8K | 19,000 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $95.0K | 1,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.4K | 432 | 0.0% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $95.8K | 6,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Call | COM | 46131B704 | $96.0K | 12,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $97.1K | 700 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $97.2K | 800 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $97.3K | 1,100 | 0.0% |
| Azenta Inc(AZTA)Put | COM | 114340102 | $97.6K | 3,400 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $97.7K | 600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $97.8K | 823 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $98.0K | 5,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $98.5K | 4,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $98.6K | 310 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $98.8K | 5,500 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $98.9K | 10,300 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $99.5K | 10,000 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $99.6K | 3,100 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $100.1K | 52,400 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $101.1K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $101.8K | 1,629 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $102.0K | 200 | 0.0% |
| Avient Corporation(AVNT)Call | COM | 05368V106 | $102.1K | 3,100 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $102.2K | 4,800 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $102.5K | 35,700 | 0.0% |