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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)Call | COM | 59156R108 | $601.3K | 7,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $601.6K | 35,303 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $601.6K | 51,864 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $602.0K | 47,592 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $602.9K | 11,400 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $603.1K | 17,300 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $603.2K | 11,720 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $603.2K | 5,600 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $603.7K | 84,200 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $605.4K | 61,028 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $605.7K | 15,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $605.9K | 6,798 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $606.0K | 57,605 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $606.6K | 32,737 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $606.7K | 5,870 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $607.0K | 7,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $608.3K | 7,200 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $609.7K | 17,400 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $610.8K | 2,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $611.0K | 27,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $611.5K | 59,198 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $611.6K | 11,505 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $611.7K | 9,091 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $612.3K | 7,992 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $613.8K | 11,833 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $614.0K | 78,322 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $615.2K | 71,291 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $615.6K | 41,454 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $615.8K | 17,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $615.9K | 129,394 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $616.3K | 20,999 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $617.3K | 92,967 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $618.3K | 224,845 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $618.7K | 77 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $619.6K | 2,700 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $619.8K | 13,700 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $620.7K | 9,585 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $622.2K | 6,335 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $623.3K | 1,800 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $625.5K | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $625.6K | 14,338 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $625.7K | 31,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $627.4K | 12,001 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $627.8K | 6,500 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $628.1K | 77,729 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $629.8K | 22,525 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $630.2K | 41,458 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $630.7K | 6,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $630.9K | 2,861 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $631.1K | 25,042 | 0.0% |