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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $663.1K | 3,300 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $664.6K | 14,400 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $666.9K | 13,600 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $667.4K | 21,546 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $668.9K | 117,142 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $669.6K | 21,967 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $670.6K | 8,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $671.1K | 91,064 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $673.9K | 5,100 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $675.0K | 3,800 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $675.1K | 29,442 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $675.2K | 31,000 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $675.7K | 5,900 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $676.4K | 106,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $678.1K | 80,730 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $678.3K | 439 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $678.5K | 208,133 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $679.0K | 4,800 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $682.3K | 900 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $684.1K | 20,216 | 0.0% |
| First TR Exchange Traded FD(SKYY)Put | CLOUD COMPUTING | 33734X192 | $685.5K | 5,100 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $686.2K | 118,104 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $686.5K | 16,847 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $686.7K | 26,783 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $688.6K | 13,774 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $689.5K | 4,698 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $690.2K | 22,600 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $690.4K | 30,934 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $691.0K | 47,006 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $693.0K | 316,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $694.5K | 15,400 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $700.3K | 8,300 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Put | COM STK | L6388F110 | $708.7K | 14,600 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $709.1K | 5,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $709.2K | 27,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $709.9K | 5,600 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $711.5K | 122,676 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $712.0K | 12,065 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $713.9K | 46,812 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $714.7K | 1,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $714.9K | 124,542 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $716.2K | 31,317 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $716.6K | 5,900 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $718.9K | 186,237 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $720.1K | 15,154 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $723.1K | 181,220 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $725.9K | 11,200 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $726.5K | 50,100 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $727.1K | 132,194 | 0.0% |
| James Hardie Inds PLC(JHX)Put | ORD SHS | G4253H101 | $728.1K | 37,900 | 0.0% |