Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $684.5K | 50,701 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $689.0K | 31,900 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $689.9K | 107,456 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $692.9K | 8,300 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $693.8K | 30,258 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $695.0K | 13,482 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $699.1K | 27,752 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $699.5K | 29,663 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $700.9K | 23,654 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $702.8K | 43,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $703.3K | 3,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $703.8K | 25,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $705.0K | 19,054 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $708.9K | 167,583 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $714.7K | 201,100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $723.0K | 187,300 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $724.9K | 3,700 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $730.0K | 119,861 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $730.4K | 4,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $738.2K | 43,860 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $747.4K | 180,100 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $747.5K | 1,607 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $749.2K | 22,581 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $757.4K | 13,649 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $766.9K | 5,500 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $773.1K | 33,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $774.3K | 19,100 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $775.0K | 28,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $781.5K | 11,056 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $783.2K | 6,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $784.6K | 32,300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $784.9K | 40,500 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $786.0K | 3,500 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $788.9K | 7,060 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $797.7K | 11,210 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $799.3K | 62,395 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $802.8K | 4,100 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $803.4K | 22,700 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $803.6K | 6,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $804.6K | 38,700 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $806.0K | 6,100 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $807.3K | 90,200 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $809.8K | 1,900 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $811.0K | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $813.9K | 3,400 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $819.8K | 43,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $820.1K | 1,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $824.0K | 47,672 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $825.2K | 25,692 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $825.4K | 88,757 | 0.0% |