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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $442.7K | 9,457 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $442.7K | 128,326 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $443.0K | 15,600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $443.6K | 1,200 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $443.6K | 3,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $443.8K | 3,620 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $444.3K | 20,400 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $445.8K | 25,255 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $446.1K | 40,224 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $447.0K | 14,008 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.0K | 6,143 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $447.6K | 3,600 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $447.9K | 225,091 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $448.3K | 1,615 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $449.8K | 18,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $450.8K | 14,378 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $451.4K | 7,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $451.6K | 6,749 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $451.6K | 1,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $451.7K | 14,018 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $452.2K | 21,422 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $452.4K | 3,900 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $452.6K | 11,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $453.8K | 15,247 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $455.1K | 169,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $455.5K | 4,537 | 0.0% |
| Proshares TR(SPXU)Put | ULTRAPRO SHORT S | 74349Y845 | $456.6K | 33,800 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $456.7K | 24,035 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $457.3K | 1,000 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $457.5K | 26,200 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $458.0K | 4,100 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $458.6K | 147,000 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $459.1K | 40,200 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $459.5K | 15,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $459.7K | 4,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $459.8K | 1,718 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $460.4K | 37,130 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.9K | 2,946 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $461.2K | 2,853 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $461.6K | 10,200 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $462.2K | 37,700 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $462.3K | 59,800 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $464.1K | 3,600 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $464.6K | 5,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $464.7K | 58,974 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $464.9K | 20,338 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $465.1K | 2,200 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $465.1K | 16,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $466.6K | 26,630 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $466.7K | 11,300 | 0.0% |