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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $9.2K | 300 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $9.2K | 1,000 | 0.0% |
| Healthequity Inc(HQY)Put | COM | 42226A107 | $9.5K | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.6K | 284 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $9.6K | 50,000 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $9.7K | 100 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9.8K | 3,124 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $9.8K | 1,200 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.0K | 148 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $10.0K | 4,100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.5K | 1,180 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $10.6K | 300 | 0.0% |
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $10.7K | 100 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $10.8K | 12,299 | 0.0% |
| Standardaero Inc(SARO)Put | COM | 85423L103 | $10.9K | 400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $11.1K | 1,940 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $11.1K | 1,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $11.4K | 1,271 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $11.6K | 1,300 | 0.0% |
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $12.1K | 1,600 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $12.2K | 100 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $12.2K | 600 | 0.0% |
| Imperial Pete IncPut | COM NEW | Y3894J187 | $12.4K | 2,600 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $12.6K | 5,200 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $13.3K | 400 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $13.4K | 6,300 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $13.6K | 300 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $14.0K | 500 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $14.3K | 900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $14.4K | 2,000 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $14.6K | 4,200 | 0.0% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $14.8K | 200 | 0.0% |
| Green Brick Partners Inc(GRBK)Put | COM | 392709101 | $14.8K | 200 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $14.9K | 600 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $15.0K | 200 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $15.2K | 10,400 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $15.5K | 1,935 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $15.5K | 1,027 | 0.0% |
| Federated Hermes Inc(FHI)Put | CL B | 314211103 | $15.6K | 300 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $15.7K | 1,400 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $15.7K | 9,600 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $15.8K | 100 | 0.0% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $15.8K | 1,400 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $15.9K | 866 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $16.6K | 2,600 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | COM | 890516107 | $16.8K | 400 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $17.2K | 100 | 0.0% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $17.2K | 200 | 0.0% |
| ADT Inc del(ADT)Put | COM | 00090Q103 | $17.4K | 2,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $17.4K | 100 | 0.0% |