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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $492.5K | 4,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $492.7K | 6,400 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $492.8K | 10,500 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $493.4K | 4,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $494.2K | 8,432 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $494.8K | 37,625 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $495.6K | 6,500 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $495.7K | 6,700 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $496.9K | 1,493 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $497.1K | 13,659 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $497.5K | 4,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $497.5K | 142,554 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $497.5K | 6,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $497.8K | 19,746 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $498.2K | 7,900 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $498.5K | 13,800 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $498.7K | 11,020 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $499.3K | 129,018 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $500.1K | 5,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $501.1K | 20,640 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $502.3K | 34,407 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $503.1K | 1,918 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $504.3K | 3,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $505.1K | 53,908 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $505.3K | 47,361 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $505.4K | 2,700 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $508.2K | 26,803 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $508.2K | 6,700 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $508.8K | 41,500 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $509.0K | 38,100 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $509.3K | 2,805 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $510.0K | 31,656 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $511.4K | 10,078 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $511.5K | 117,327 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $511.7K | 6,400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.8K | 3,808 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $513.3K | 11,656 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $513.3K | 8,600 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $513.5K | 23,894 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $514.2K | 3,710 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $515.2K | 27,953 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $515.3K | 5,800 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $515.4K | 102,471 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $516.3K | 36,103 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $517.6K | 83,613 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $517.7K | 72,200 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $518.4K | 25,300 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $519.4K | 1,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $519.5K | 2,384 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $519.6K | 800 | 0.0% |