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 |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $23.5K | 18,100 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $23.6K | 5,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.7K | 334 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.8K | 401 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $23.9K | 2,100 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $24.2K | 302 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $24.3K | 5,962 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $24.3K | 5,500 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $24.5K | 5,100 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $24.5K | 1,900 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $24.6K | 800 | 0.0% |
| Traeger Inc(COOK)Call | COMMON STOCK | 89269P103 | $24.8K | 20,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $24.8K | 6,400 | 0.0% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $25.3K | 1,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $25.5K | 300 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $25.9K | 16,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.3K | 942 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $26.8K | 1,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $26.8K | 2,058 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $26.9K | 1,800 | 0.0% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $27.0K | 400 | 0.0% |
| Core Laboratories Inc(CLB)Put | COM | 21867A105 | $27.2K | 2,200 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 99/99/9999 | 74841A113 | $27.2K | 13,762 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $27.3K | 3,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $27.3K | 3,780 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $27.5K | 2,793 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.7K | 1,403 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.9K | 1,624 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.1K | 344 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $28.2K | 17,017 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $28.3K | 3,648 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.3K | 985 | 0.0% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $28.4K | 1,500 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $28.5K | 4,200 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)Put | SPONSORED ADS | 088786108 | $28.6K | 3,700 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $28.6K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $28.8K | 100 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $29.2K | 11,400 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $29.5K | 3,777 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $29.6K | 6,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $29.7K | 100 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $29.7K | 100 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $29.9K | 100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30.4K | 2,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $30.4K | 700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $30.6K | 3,973 | 0.0% |
| Udemy Inc(UDMY)Put | COM | 902685106 | $30.8K | 4,400 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $30.9K | 8,200 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $31.1K | 1,461 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $31.2K | 7,700 | 0.0% |