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 |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $60.2K | 4,800 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $60.3K | 19,200 | 0.0% |
| Skywest Inc(SKYW)Call | COM | 830879102 | $60.4K | 600 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $60.5K | 2,500 | 0.0% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $60.9K | 1,200 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $61.4K | 32,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $61.5K | 152 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $61.5K | 657 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $61.7K | 5,800 | 0.0% |
| Sailpoint Inc(SAIL)Put | COM | 78781J109 | $61.8K | 2,800 | 0.0% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $62.0K | 900 | 0.0% |
| Paysafe Limited(PSFE)Put | SHS | G6964L206 | $62.0K | 4,800 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $62.1K | 300 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $62.1K | 2,400 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $62.8K | 609,282 | 0.0% |
| Metsera IncPut | COM | 59267L107 | $62.8K | 1,200 | 0.0% |
| Coca-Cola Europacific Partne(KO)Put | SHS | G25839104 | $63.3K | 700 | 0.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $63.5K | 5,000 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $63.6K | 7,015 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $63.6K | 14,000 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $63.7K | 1,300 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $63.7K | 6,435 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $63.8K | 252 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $64.1K | 6,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Put | COM | 03969K108 | $64.1K | 3,400 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $64.6K | 2,900 | 0.0% |
| Honda Motor LTD(HMC)Call | ADR ECH CNV IN 3 | 438128308 | $64.7K | 2,100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $64.9K | 7,256 | 0.0% |
| Newmark Group Inc(NMRK)Put | CL A | 65158N102 | $65.3K | 3,500 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $65.3K | 10,200 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $65.4K | 300 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $65.4K | 1,173 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $65.5K | 10,238 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $65.7K | 6,200 | 0.0% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $65.8K | 10,200 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)Call | SPONSORED ADS | 088786108 | $65.8K | 8,500 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $65.8K | 794 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $66.0K | 12,500 | 0.0% |
| Uniti Group LLC(UNIT)Put | COM SHS | 912932100 | $66.1K | 10,800 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $66.3K | 4,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $66.4K | 1,000 | 0.0% |
| Allete Inc(AEBA)Put | COM NEW | 018522300 | $66.4K | 1,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Put | SPONS ADS REP | 191241108 | $66.5K | 800 | 0.0% |
| NCR Atleos Corporation(NATL)Put | COM SHS | 63001N106 | $66.8K | 1,700 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $66.8K | 500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $67.1K | 9,300 | 0.0% |
| Enersys(ENS)Call | COM | 29275Y102 | $67.8K | 600 | 0.0% |
| Vita Coco Co Inc(COCO)Put | COM | 92846Q107 | $68.0K | 1,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $68.3K | 1,681 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $68.3K | 2,276 | 0.0% |