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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TMF)Put | DAILY 20+ YEAR T | 25460G138 | $936.2K | 23,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $937.5K | 47,421 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $938.8K | 32,494 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $938.8K | 6,000 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $939.0K | 77,600 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $940.7K | 3,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $941.0K | 21,598 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $941.5K | 22,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $942.6K | 12,216 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $943.7K | 76,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $945.7K | 37,873 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $946.8K | 6,671 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $947.2K | 7,900 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $947.3K | 39,000 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $947.5K | 38,800 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $948.9K | 3,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $949.3K | 88,139 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $949.3K | 3,400 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $950.7K | 37,600 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $951.9K | 30,525 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $952.5K | 125,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $953.4K | 11,300 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $953.5K | 18,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $955.3K | 34,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $955.7K | 193,071 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $956.4K | 1,281 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $957.4K | 33,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $960.5K | 142,289 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $961.7K | 5,740 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $962.9K | 15,500 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $963.6K | 3,700 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $963.9K | 104,886 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $966.0K | 13,400 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $966.3K | 61,200 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $972.2K | 150,037 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $974.7K | 11,956 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $975.8K | 32,300 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $979.7K | 45,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $980.1K | 14,652 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $980.2K | 26,593 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $981.8K | 17,301 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $982.4K | 130,115 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $985.5K | 7,000 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $987.3K | 18,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $987.9K | 80,579 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $988.0K | 147,680 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $988.5K | 11,700 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $990.6K | 27,700 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $992.2K | 56,377 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $993.2K | 36,732 | 0.0% |