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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD)Put | COM | 596278101 | $212.7K | 1,600 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $212.7K | 2,884 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $213.0K | 4,500 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Put | COM | 63942X106 | $213.0K | 29,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $213.1K | 19,620 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $213.1K | 18,890 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $213.3K | 11,060 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $214.2K | 2,600 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $214.5K | 13,399 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $215.4K | 62,073 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $215.4K | 36,762 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $217.4K | 45,200 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $218.3K | 4,900 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $219.3K | 13,309 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $219.4K | 39,601 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $219.6K | 42,400 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $219.6K | 253,343 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $220.0K | 26,800 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $220.0K | 30,690 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $220.1K | 2,600 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $220.5K | 6,224 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $220.7K | 14,578 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $220.8K | 168,553 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $221.4K | 4,106 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $221.7K | 24,074 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $222.0K | 2,983 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $222.7K | 51,906 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $223.3K | 13,181 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $224.8K | 17,628 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $224.9K | 11,531 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $224.9K | 3,654 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $225.0K | 2,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.1K | 1,798 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $225.2K | 9,626 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $226.8K | 3,959 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $227.3K | 9,314 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $227.4K | 21,493 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $227.5K | 2,800 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $227.6K | 67,736 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $227.9K | 4,772 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $228.6K | 4,300 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $228.7K | 1,200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $229.3K | 8,444 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $229.4K | 12,247 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $230.1K | 9,300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $230.2K | 119,250 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $230.4K | 4,729 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $230.5K | 4,700 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $230.9K | 900 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $231.1K | 1,800 | 0.0% |