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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 7,809 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.3M | 1,600 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.3M | 12,510 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.3M | 96,553 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 184,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 5,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 63,690 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.3M | 8,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 37,100 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.3M | 170,843 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.3M | 37,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 6,300 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.3M | 6,200 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.3M | 35,400 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.3M | 320,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 38,017 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4M | 199,669 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 14,782 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 49,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,389 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.4M | 220,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4M | 160,648 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.4M | 44,179 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.4M | 10,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4M | 21,205 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.4M | 22,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.4M | 155,290 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.4M | 1,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4M | 66,565 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4M | 104,500 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4M | 9,100 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $1.4M | 793,125 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 75,400 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4M | 221,110 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.4M | 16,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.4M | 60,900 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.4M | 108,750 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $1.4M | 19,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.5M | 30,442 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.5M | 10,600 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $1.5M | 150,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5M | 147,700 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.5M | 14,977 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.5M | 10,800 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.5M | 105,300 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $1.5M | 7,500 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.5M | 27,998 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 24,600 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5M | 237,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5M | 163,379 | 0.0% |