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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $159.4K | 2,590 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $160.7K | 1,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $162.2K | 24,028 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $162.3K | 15,053 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $163.1K | 27,176 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $167.5K | 8,432 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $168.0K | 2,200 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $168.4K | 1,500 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $169.8K | 25,571 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $170.3K | 11,800 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $170.5K | 400 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $176.7K | 800 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $177.4K | 117,506 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $177.6K | 8,984 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $177.7K | 4,344 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $178.5K | 6,100 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $178.7K | 5,204 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $179.3K | 40,655 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $179.9K | 13,857 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $182.7K | 14,137 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $182.7K | 900 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $183.0K | 100,000 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $190.4K | 18,100 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $191.6K | 1,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $192.2K | 14,741 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $192.9K | 68,887 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $194.2K | 3,400 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $197.0K | 17,300 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $197.6K | 1,300 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $198.8K | 11,500 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $201.9K | 3,000 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $203.2K | 800 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $203.9K | 76,093 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $205.2K | 1,600 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $206.5K | 2,100 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $208.7K | 2,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $210.1K | 6,873 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $210.3K | 700 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $213.5K | 9,143 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $215.3K | 19,162 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $215.5K | 26,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $215.7K | 17,988 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $216.1K | 47,709 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $217.5K | 12,325 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $217.9K | 8,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $218.7K | 30,368 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $219.0K | 800 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $221.6K | 5,894 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $223.3K | 1,100 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $224.8K | 23,371 | 0.0% |