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 |
|---|---|---|---|---|---|
| Argan Inc(AGX)Put | COM | 04010E109 | $2.8M | 10,300 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $2.8M | 10,300 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.8M | 246,944 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.8M | 300,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.8M | 71,700 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.8M | 23,634 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.8M | 96,871 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8M | 61,816 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.8M | 115,612 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.8M | 331,395 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,127 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2.8M | 42,100 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.8M | 286,633 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $2.8M | 18,200 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.9M | 389,112 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.9M | 925,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,754 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.9M | 9,600 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $2.9M | 34,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9M | 14,967 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.9M | 37,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.9M | 97,726 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.9M | 544,709 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $2.9M | 50,100 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 52,642 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9M | 143,810 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.9M | 558,661 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.9M | 194,541 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $2.9M | 89,500 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.9M | 56,900 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $2.9M | 235,800 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.9M | 49,508 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.9M | 21,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.9M | 36,900 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.0M | 23,600 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.0M | 373,398 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.0M | 23,935 | 0.0% |
| Vanguard World FD(VDE)Call | ENERGY ETF | 92204A306 | $3.0M | 23,600 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.0M | 606,645 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.0M | 196,248 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 40,611 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.0M | 52,754 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.0M | 199,186 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $3.0M | 130,600 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.0M | 62,364 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.0M | 327,952 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0M | 27,792 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $3.0M | 27,200 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.0M | 6,400 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $3.0M | 87,300 | 0.0% |