Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Afya LTD(AFYA) | CL A COM | G01125106 | $342.6K | 21,964 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $343.2K | 9,400 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $344.1K | 4,650 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $345.1K | 5,448 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $345.7K | 11,603 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $345.7K | 10,300 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $345.7K | 10,300 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $347.0K | 110,858 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $347.3K | 10,656 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $349.1K | 18,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $349.7K | 35,761 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $352.0K | 37,447 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $353.5K | 173,295 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $355.1K | 1,100 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $358.7K | 6,300 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $358.8K | 4,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $359.5K | 68,080 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $359.6K | 147,381 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $361.6K | 3,360 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $361.8K | 26,998 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $362.2K | 77,231 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $362.5K | 13,041 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $363.9K | 900 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $365.5K | 8,259 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $367.5K | 14,574 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $367.7K | 19,800 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $368.3K | 72,781 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $370.2K | 19,309 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $371.6K | 104,970 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $373.4K | 2,967 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $374.1K | 2,100 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $375.6K | 9,600 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $378.3K | 18,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $379.5K | 1,937 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $379.7K | 7,678 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $380.5K | 73,874 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $380.8K | 4,297 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $381.7K | 16,188 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $382.2K | 46,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $382.3K | 180,325 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $384.6K | 7,885 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $384.7K | 5,200 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $386.2K | 153,268 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $387.4K | 12,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $388.6K | 5,300 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $389.0K | 12,600 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $389.2K | 12,900 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $390.9K | 1,400 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $391.3K | 10,000 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $391.7K | 1,300 | 0.0% |