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 |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $586.2K | 33,983 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $587.0K | 134,953 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $587.4K | 14,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $590.0K | 2,300 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $590.5K | 8,298 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $593.4K | 123,630 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $598.3K | 49,983 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $599.6K | 5,543 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $605.2K | 8,300 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $605.6K | 32,400 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $608.5K | 6,500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $608.8K | 74,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $610.6K | 10,048 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $611.0K | 69,040 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $611.3K | 12,388 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $611.8K | 29,641 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $612.8K | 8,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $616.4K | 1,352 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $625.0K | 62,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $625.0K | 25,377 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $625.9K | 13,986 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $627.2K | 6,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $628.7K | 15,058 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $629.3K | 22,205 | 0.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $629.5K | 17,300 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $629.9K | 46,696 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $631.0K | 15,600 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $631.7K | 25,626 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $632.3K | 11,006 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $632.4K | 9,180 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $633.1K | 70,500 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $633.5K | 25,700 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $635.0K | 26,153 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $637.2K | 61,506 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $641.1K | 11,039 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $641.8K | 1,800 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $645.0K | 3,300 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $646.2K | 185,160 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $647.7K | 7,778 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $648.3K | 16,055 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $649.1K | 19,141 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $651.6K | 7,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $652.5K | 8,757 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $653.8K | 6,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $654.6K | 4,521 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $654.7K | 21,904 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $654.8K | 2,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $654.8K | 40,901 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $659.3K | 33,300 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $660.7K | 54,600 | 0.0% |