Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $241.9K | 18,254 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $242.0K | 17,463 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $242.3K | 59,838 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $242.4K | 47,808 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $242.9K | 33,878 | 0.0% |
| RXO Inc(RXO)Call | COMMON STOCK | 74982T103 | $243.0K | 15,800 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $244.3K | 35,100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $244.6K | 5,168 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $247.1K | 8,020 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $247.3K | 16,686 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $247.5K | 8,800 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $248.0K | 2,300 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $248.9K | 3,630 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $250.7K | 31,374 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $250.8K | 21,635 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $251.3K | 3,422 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $251.4K | 6,264 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $252.0K | 8,600 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $252.0K | 7,000 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $253.7K | 1,800 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $254.2K | 1,854 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $254.5K | 87,774 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $254.6K | 10,827 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $255.2K | 25,600 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $255.4K | 3,300 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $257.5K | 9,716 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $258.4K | 2,000 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $258.9K | 32,316 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $259.7K | 60,403 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $259.8K | 159,408 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $260.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $261.1K | 1,400 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $261.7K | 12,868 | 0.0% |
| Servicetitan Inc(TTAN)Put | SHS CL A | 81764X103 | $262.2K | 2,600 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $263.0K | 8,288 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $263.3K | 5,387 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $263.6K | 4,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $265.0K | 15,600 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $265.3K | 2,935 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $265.6K | 5,181 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $265.9K | 5,568 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $266.2K | 20,800 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $266.4K | 11,700 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $267.8K | 1,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $268.2K | 1,405 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $268.2K | 4,500 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $269.0K | 3,713 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $269.4K | 28,063 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $269.7K | 39,322 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $270.6K | 1,300 | 0.0% |