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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $829.6K | 77,827 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $830.2K | 3,200 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $830.7K | 31,900 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $833.3K | 35,920 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $838.0K | 3,129 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $840.3K | 96,917 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $842.2K | 15,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $842.3K | 34,200 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $845.0K | 1,900 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $848.3K | 27,721 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $848.6K | 25,800 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $852.6K | 16,063 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $855.0K | 118,591 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $856.0K | 32,400 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $858.5K | 30,400 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $860.2K | 68,540 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $863.1K | 17,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $863.4K | 8,900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $864.9K | 10,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $865.0K | 32,242 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $865.1K | 21,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $869.8K | 22,686 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $871.3K | 85,757 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $886.7K | 71,735 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $887.0K | 3,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $888.4K | 20,700 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $890.8K | 3,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $900.4K | 5,086 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $901.0K | 3,779 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $901.8K | 45,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $902.4K | 14,652 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $904.2K | 4,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $904.4K | 3,429 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $904.8K | 11,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $910.0K | 11,793 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $917.9K | 52,391 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $919.4K | 12,600 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $920.2K | 7,798 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $921.6K | 89,300 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $923.3K | 34,855 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $927.9K | 125,900 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $930.0K | 37,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $931.6K | 205,200 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $931.8K | 4,700 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $933.9K | 64,403 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $935.1K | 15,569 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $940.1K | 36,227 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $948.0K | 600,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $954.1K | 9,400 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $954.8K | 3,400 | 0.0% |