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 |
|---|---|---|---|---|---|
| State STR Corp(STT)Call | COM | 857477103 | $417.6K | 3,600 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $417.8K | 19,461 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $418.0K | 29,600 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $418.1K | 51,300 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $418.2K | 5,483 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $418.5K | 4,233 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $418.7K | 2,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $418.7K | 10,921 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $421.1K | 235,235 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $421.3K | 5,167 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $421.4K | 17,139 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $422.1K | 5,800 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $422.9K | 13,775 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $423.1K | 17,919 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $423.5K | 30,869 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $424.4K | 14,949 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $426.4K | 2,100 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $426.6K | 46,618 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $427.4K | 21,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $427.8K | 5,035 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $427.9K | 61,301 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $427.9K | 1,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $428.0K | 87,170 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $428.1K | 4,779 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $428.4K | 11,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $429.3K | 2,100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $429.6K | 11,093 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $429.8K | 4,300 | 0.0% |
| Labcorp Holdings Inc(LH)Put | COM SHS | 504922105 | $430.6K | 1,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $431.3K | 193,422 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $432.0K | 5,500 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $432.0K | 13,100 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $433.1K | 5,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $433.3K | 8,447 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $433.8K | 37,400 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $435.2K | 19,396 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $435.8K | 22,700 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $436.4K | 15,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $436.5K | 15,741 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $437.9K | 13,700 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $438.0K | 23,999 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $438.3K | 52,180 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $438.6K | 82,756 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $440.4K | 114,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $440.4K | 7,498 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $440.6K | 17,838 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $441.0K | 3,738 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $441.0K | 1,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $442.1K | 9,025 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $442.7K | 15,946 | 0.0% |