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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $888.2K | 30,721 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $888.6K | 31,907 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $889.5K | 2,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $890.0K | 53,168 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $890.5K | 8,200 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $891.6K | 8,667 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $893.3K | 180,470 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $895.3K | 29,191 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $895.7K | 36,278 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $896.3K | 11,525 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $897.9K | 270,465 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $898.9K | 6,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $899.4K | 54,808 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $899.9K | 1,700 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $905.7K | 11,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $907.1K | 7,254 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $907.2K | 36,728 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $908.0K | 3,500 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $910.0K | 49,700 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $919.3K | 25,200 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $919.3K | 31,800 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $921.2K | 9,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $921.4K | 75,032 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $921.4K | 43,443 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $927.0K | 2,900 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $930.4K | 25,373 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $931.2K | 3,700 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $931.5K | 19,100 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $931.8K | 27,358 | 0.0% |
| Aeva Technologies Inc(AEVA)Put | COM NEW | 00835Q202 | $936.7K | 64,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $945.0K | 23,310 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $947.4K | 33,500 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $951.0K | 151,188 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $955.1K | 100,966 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $958.7K | 102,096 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $960.0K | 15,600 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $968.8K | 10,100 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $969.5K | 7,500 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $971.7K | 62,773 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $977.3K | 1,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $985.9K | 14,700 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $988.6K | 66,391 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $990.0K | 7,100 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $991.4K | 3,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $994.1K | 286,482 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $996.6K | 84,461 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 6,941 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $1.0M | 3,300 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $1.0M | 31,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0M | 19,279 | 0.0% |