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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $102.8K | 200 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $103.2K | 14,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $103.3K | 6,004 | 0.0% |
| Freedom Hldg Corp NEV(FRHC)Call | COM | 356390104 | $103.3K | 600 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $103.4K | 3,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $103.5K | 636 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $103.8K | 35,653 | 0.0% |
| Tucows Inc(TCX)Put | COM NEW | 898697206 | $103.9K | 5,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $104.4K | 44,814 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $104.8K | 12,200 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $104.9K | 300 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $105.1K | 8,280 | 0.0% |
| Portillos Inc(PTLO)Put | COM CL A | 73642K106 | $105.1K | 16,300 | 0.0% |
| Merus N V | COM | N5749R100 | $105.8K | 1,124 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $106.0K | 398 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $106.4K | 10,900 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $106.4K | 4,600 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $106.5K | 5,500 | 0.0% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $106.5K | 400 | 0.0% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $106.5K | 400 | 0.0% |
| Veralto Corp(VLTO)Put | COM SHS | 92338C103 | $106.6K | 1,000 | 0.0% |
| Amdocs LTD(DOX)Put | SHS | G02602103 | $106.7K | 1,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $106.7K | 4,883 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $107.0K | 300 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $107.1K | 3,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $107.2K | 2,000 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $107.4K | 4,600 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $107.7K | 6,800 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $107.9K | 1,940 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $108.0K | 13,700 | 0.0% |
| Adtalem Global ED Inc(ATGE)Call | COM | 00737L103 | $108.1K | 700 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $108.3K | 4,768 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $109.1K | 4,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.2K | 443 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $109.3K | 27,200 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $109.4K | 22,800 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $109.7K | 28,800 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $110.5K | 9,700 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $110.6K | 3,100 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $110.8K | 2,400 | 0.0% |
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $111.3K | 10,400 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $111.5K | 700 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $111.6K | 21,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $111.7K | 790 | 0.0% |
| Onestream Inc(OS)Call | CL A | 68278B107 | $112.4K | 6,100 | 0.0% |
| Arcosa Inc(ACA)Call | COM | 039653100 | $112.5K | 1,200 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $113.0K | 1,000 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $113.4K | 10,700 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $114.1K | 40,446 | 0.0% |
| Mativ Holdings Inc(MATV)Put | COM | 808541106 | $114.2K | 10,100 | 0.0% |