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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $41.9K | 3,300 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $42.2K | 2,500 | 0.0% |
| Seadrill LTD(SDRL)Put | COM | G7997W102 | $42.3K | 1,400 | 0.0% |
| Fidelity National Financial(FNF)Put | COM SHS | 31620R303 | $42.3K | 700 | 0.0% |
| Cohu Inc(COHU)Put | COM | 192576106 | $42.7K | 2,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $42.8K | 2,326 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $43.1K | 12,000 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $43.1K | 693 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $43.3K | 10,672 | 0.0% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $43.4K | 600 | 0.0% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $43.6K | 1,500 | 0.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $43.6K | 600 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $43.9K | 1,800 | 0.0% |
| Tanger Inc(SKT)Put | COM | 875465106 | $44.0K | 1,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $44.1K | 11,400 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $44.2K | 2,800 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $44.3K | 2,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.5K | 725 | 0.0% |
| Flywire Corporation(FLYW)Put | COM VTG | 302492103 | $44.7K | 3,300 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $45.3K | 1,000 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $45.3K | 2,700 | 0.0% |
| Imperial Pete IncCall | COM NEW | Y3894J187 | $45.9K | 9,600 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $46.2K | 3,100 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $46.2K | 15,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $46.5K | 3,400 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $46.5K | 4,400 | 0.0% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $47.3K | 13,300 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $47.4K | 2,350 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $47.4K | 1,800 | 0.0% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $47.4K | 2,300 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $47.7K | 14,100 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $47.7K | 10,500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.8K | 900 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $47.8K | 8,000 | 0.0% |
| MDU RES Group Inc(MDU)Put | COM | 552690109 | $48.1K | 2,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $48.2K | 625 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Put | COM CL A | 30049H102 | $48.3K | 6,400 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $48.4K | 6,900 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $48.4K | 5,800 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $48.7K | 5,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.8K | 364 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Put | COMMON STOCK | 34965K107 | $48.8K | 5,800 | 0.0% |
| Landstar SYS Inc(LSTR)Call | COM | 515098101 | $49.0K | 400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $49.2K | 2,512 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $49.7K | 2,000 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $50.0K | 2,700 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $50.3K | 500 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $50.6K | 14,700 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $50.7K | 700 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $50.7K | 1,400 | 0.0% |