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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $762.5K | 28,420 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $763.5K | 280,682 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $763.9K | 11,300 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $764.3K | 31,633 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $766.0K | 20,725 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $766.9K | 7,300 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $766.9K | 5,500 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $767.9K | 34,904 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $769.7K | 102,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $770.4K | 200,106 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $772.8K | 45,300 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $774.0K | 7,700 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $774.4K | 41,700 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $778.2K | 27,400 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $778.9K | 28,700 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $780.1K | 35,203 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $783.1K | 5,537 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $784.3K | 11,693 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $786.5K | 6,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $786.5K | 296,811 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $787.3K | 57,006 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $787.6K | 28,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $788.0K | 62,786 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $788.8K | 19,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $789.2K | 222,322 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $790.6K | 19,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $791.6K | 5,971 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $791.8K | 51,249 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $793.3K | 8,281 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $795.3K | 38,000 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $799.3K | 35,844 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $800.1K | 20,749 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $802.3K | 151,664 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $802.3K | 15,900 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $802.6K | 4,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $803.1K | 4,591 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $804.2K | 7,200 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $805.6K | 20,800 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $806.1K | 15,837 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $809.1K | 40,800 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $814.3K | 512,153 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $814.3K | 90,583 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $814.9K | 3,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $815.7K | 3,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $816.1K | 13,138 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $817.7K | 33,200 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $818.5K | 18,200 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $818.8K | 52,861 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $820.1K | 38,612 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $820.2K | 8,500 | 0.0% |