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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0M | 107,770 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.0M | 18,200 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.1M | 32,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3.1M | 36,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.1M | 6,010 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.1M | 406,020 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 70,652 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $3.1M | 235,219 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $3.1M | 737,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,164 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.1M | 77,699 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $3.1M | 36,700 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $3.1M | 23,900 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $3.1M | 112,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 46,246 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $3.1M | 52,300 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $3.1M | 47,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $3.1M | 38,100 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.1M | 569,831 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $3.1M | 48,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1M | 18,078 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1M | 243,339 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 71,417 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.2M | 3,300 | 0.0% |
| Ramaco RES Inc(METC)Put | COM CL A | 75134P600 | $3.2M | 95,000 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $3.2M | 12,800 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $3.2M | 21,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2M | 48,654 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.2M | 10,600 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.2M | 59,733 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $3.2M | 19,100 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.2M | 16,050 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $3.2M | 280,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.2M | 73,684 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.2M | 17,160 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $3.2M | 23,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $3.2M | 49,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 29,742 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.2M | 8,600 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.2M | 25,300 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $3.2M | 117,000 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $3.2M | 271,700 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 58,699 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.3M | 118,446 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.3M | 288,117 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.3M | 302,996 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.3M | 79,730 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 10,370 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $3.3M | 39,800 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $3.3M | 40,800 | 0.0% |