Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $251.3K | 900 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $251.5K | 600 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $251.5K | 600 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $251.9K | 13,760 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $252.2K | 171,544 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $252.4K | 3,700 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $252.5K | 1,900 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $252.6K | 188,523 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $252.8K | 6,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $252.8K | 10,371 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $253.0K | 41,213 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $253.1K | 24,935 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $253.2K | 600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $253.5K | 13,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $253.6K | 8,327 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $255.0K | 2,800 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $256.5K | 21,200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $257.1K | 8,775 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $257.1K | 19,826 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $257.6K | 139,247 | 0.0% |
| Alignment Healthcare Inc(ALHC)Call | COM | 01625V104 | $258.3K | 14,800 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $259.0K | 47,697 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $259.8K | 400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $260.2K | 15,751 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $260.7K | 42,600 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $262.9K | 3,700 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $263.3K | 9,700 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.5K | 1,809 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $264.2K | 4,500 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $264.3K | 6,400 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $264.4K | 9,400 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $265.3K | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $265.6K | 1,400 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $266.0K | 28,784 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $266.5K | 6,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $266.7K | 98,411 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $267.0K | 18,700 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $267.1K | 9,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $267.6K | 13,888 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $267.9K | 2,389 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $268.4K | 7,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $269.0K | 126,907 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $269.4K | 19,026 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $269.5K | 3,553 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $269.5K | 5,000 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $270.7K | 1,400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $270.8K | 1,100 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $271.0K | 11,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $271.0K | 215,107 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $271.1K | 15,635 | 0.0% |