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 |
|---|---|---|---|---|---|
| IO Biotech Inc(IOBT) | COM | 449778109 | $90.8K | 250,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $91.0K | 2,999 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $94.0K | 32,742 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $96.5K | 2,800 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $96.5K | 1,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $96.8K | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $97.8K | 740 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $98.8K | 400 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $99.3K | 2,344 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $100.6K | 37,397 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $103.1K | 1,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $104.9K | 800 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $105.4K | 7,900 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $106.4K | 700 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $108.1K | 1,900 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $109.6K | 6,506 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $113.9K | 65,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $116.0K | 900 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $117.0K | 1,400 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $117.3K | 600 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $118.6K | 600 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $121.6K | 400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $121.6K | 3,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $122.5K | 14,374 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $122.8K | 18,377 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $129.8K | 1,700 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $131.6K | 11,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $132.1K | 5,800 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $132.9K | 7,669 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $137.0K | 1,294 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $138.0K | 30,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $141.7K | 2,900 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $143.7K | 900 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $143.9K | 1,800 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $144.4K | 5,083 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $145.4K | 12,060 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $147.4K | 700 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $147.8K | 6,980 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $147.8K | 2,300 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $149.0K | 1,100 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $150.1K | 10,400 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $151.7K | 44,233 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $152.0K | 15,200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $152.5K | 900 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $152.7K | 10,286 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $155.7K | 4,400 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $156.0K | 13,796 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $158.1K | 800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $158.4K | 6,273 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $159.1K | 1,383 | 0.0% |