Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $69.0K | 1,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $69.7K | 1,109 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $69.9K | 587 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $70.1K | 2,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $70.3K | 2,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $70.6K | 4,533 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $70.6K | 525 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $71.0K | 5,939 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $71.1K | 20,489 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $71.8K | 100 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $71.8K | 100 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $71.9K | 100 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $72.9K | 1,200 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $73.1K | 1,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $73.5K | 4,254 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $73.8K | 1,100 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $73.9K | 1,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $74.0K | 973 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $74.1K | 900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $74.2K | 426 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $74.9K | 200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $75.2K | 711 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $75.3K | 164 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $75.5K | 2,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.7K | 311 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $76.2K | 500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $76.4K | 2,028 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $76.8K | 1,335 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $77.1K | 3,056 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $77.2K | 370 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $77.4K | 11,567 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $77.6K | 500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $77.8K | 566 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $78.0K | 2,182 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $78.5K | 2,569 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $78.6K | 2,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $79.1K | 3,006 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $79.1K | 1,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $79.5K | 691 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $79.6K | 4,111 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $81.1K | 5,967 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $81.3K | 1,424 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $82.1K | 400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $83.0K | 8,362 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $83.1K | 6,803 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $83.2K | 3,367 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.6K | 539 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $84.7K | 300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $84.8K | 31,989 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $85.1K | 967 | 0.0% |