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 |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $52.0K | 400 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $52.2K | 2,744 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $52.6K | 14,743 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $52.8K | 3,154 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.5K | 600 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $53.5K | 2,970 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $53.8K | 600 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $53.9K | 5,017 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $54.0K | 4,578 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $54.3K | 2,386 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $54.4K | 1,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $54.6K | 6,074 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $54.7K | 900 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $55.0K | 943 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $56.2K | 300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $56.5K | 20,558 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $56.8K | 1,360 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $57.0K | 989 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $57.1K | 5,847 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $57.3K | 2,274 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $57.5K | 11,715 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $57.6K | 4,802 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $58.4K | 3,232 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $58.6K | 2,300 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $58.6K | 3,987 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $59.0K | 5,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $59.0K | 765 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $59.2K | 1,200 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $59.5K | 300 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $59.9K | 2,082 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $60.0K | 100 | 0.0% |
| RH(RH) | COM | 74967X103 | $60.1K | 296 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $60.9K | 990 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $61.4K | 3,504 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $62.4K | 1,004 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $62.9K | 3,373 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $63.3K | 7,036 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $63.5K | 3,123 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $64.4K | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $64.6K | 1,181 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $64.7K | 686 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $64.7K | 1,202 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $64.9K | 400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.3K | 498 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $65.4K | 6,923 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $66.1K | 7,524 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $67.5K | 8,889 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $68.2K | 5,280 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $68.5K | 564 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $68.7K | 1,400 | 0.0% |