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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED)Call | CL A | 379577208 | $658.6K | 11,500 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $660.6K | 26,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $662.2K | 153,639 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $662.5K | 13,100 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $662.8K | 8,600 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $664.2K | 54,400 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $665.1K | 74,900 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $665.3K | 15,500 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $665.7K | 17,531 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $666.3K | 24,157 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $667.0K | 43,060 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $668.1K | 62,147 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $669.2K | 21,400 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $670.5K | 19,406 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $670.5K | 4,400 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $670.8K | 79,100 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $671.9K | 2,200 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $673.4K | 117,520 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $674.0K | 549 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $674.3K | 276,361 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $676.0K | 18,700 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $677.9K | 2,100 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $678.1K | 12,029 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $678.2K | 40,225 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $678.9K | 37,200 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $680.2K | 35,100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $681.4K | 2,477 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $681.4K | 2,900 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $682.2K | 3,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $682.6K | 46,750 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $683.0K | 2,785 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $683.5K | 34,505 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $683.8K | 3,600 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $685.0K | 50,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $685.6K | 2,211 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $686.9K | 3,300 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $687.7K | 4,700 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $689.2K | 2,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $689.7K | 26,600 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $690.9K | 5,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $693.4K | 13,200 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $693.6K | 18,781 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $693.7K | 6,203 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $694.4K | 36,722 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $694.5K | 7,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $697.9K | 20,491 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $698.1K | 3,589 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $699.0K | 68,727 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $699.8K | 174,943 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $700.2K | 7,100 | 0.0% |