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 |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $359.5K | 25,282 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $359.8K | 21,496 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $361.7K | 1,400 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $364.9K | 2,606 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $365.6K | 95,958 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $367.4K | 21,700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $370.3K | 3,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $371.3K | 9,376 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $373.9K | 2,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $377.0K | 4,509 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $378.4K | 3,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $379.3K | 368,262 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $382.0K | 14,295 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $385.9K | 24,800 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $389.3K | 45,484 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $390.7K | 34,545 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $392.5K | 5,200 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $392.6K | 16,600 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $392.8K | 11,400 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $393.7K | 101,734 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $395.0K | 39,894 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $396.7K | 42,976 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $397.8K | 52,900 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $402.0K | 7,185 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $402.7K | 6,874 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $403.2K | 11,300 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $403.6K | 30,123 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $404.5K | 2,400 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $407.2K | 9,099 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $409.9K | 34,970 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $410.3K | 26,486 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $411.4K | 10,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $411.6K | 13,100 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $415.4K | 11,300 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $418.3K | 2,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419.2K | 3,012 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $419.7K | 3,388 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $420.2K | 4,176 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $420.3K | 18,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $422.1K | 8,531 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $424.6K | 12,300 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $424.8K | 28,900 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $429.3K | 6,666 | 0.0% |
| Somnigroup International Inc(SGI)Put | COM | 88023U101 | $430.1K | 5,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $432.2K | 7,600 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $432.4K | 17,500 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $434.9K | 6,500 | 0.0% |
| Aptevo Therapeutics Inc | COM SHS | 03835L504 | $434.9K | 299,944 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $434.9K | 16,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $437.5K | 100,565 | 0.0% |