Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $2.2M | 29,300 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN) | Equity | 703481101 | $2.2M | 425,965 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $2.2M | 38,967 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $2.2M | 58,304 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $2.2M | 461,252 | 0.0% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $2.2M | 35,123 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $2.2M | 121,000 | 0.0% |
| Helmerich & Payne Inc - US(HP)Call | Equity Option | 423452101 | $2.2M | 100,300 | 0.0% |
| 3D SYS Corp del(DDD)A | COM NEW | 88554D205 | $2.2M | 764,032 | 10.3% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | ExChange-Traded Fund | 78464A888 | $2.2M | 20,007 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Call | Equity Option | 92686J106 | $2.2M | 84,400 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $2.2M | 17,300 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $2.2M | 118,539 | 0.0% |
| Dakota Gold Corp - US(DC) | Equity | 46655E100 | $2.2M | 488,874 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB)Put | ETF Option | 81369Y100 | $2.2M | 24,900 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $2.2M | 92,500 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | Equity | 071705107 | $2.2M | 149,270 | 0.0% |
| Cricut Inc - US(CRCT) | Equity | 22658D100 | $2.3M | 358,213 | 0.0% |
| Mitek Systems Inc - US(MITK) | Equity | 606710200 | $2.3M | 230,848 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $2.3M | 34,505 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $2.3M | 273,382 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $2.3M | 1,847 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $2.3M | 20,000 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $2.3M | 50,200 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $2.3M | 56,400 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $2.3M | 34,879 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $2.3M | 15,300 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $2.3M | 435,103 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $2.3M | 62,280 | 0.0% |
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $2.3M | 46,900 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $2.3M | 95,747 | 0.0% |
| Southwest Airlines Co - US(LUV) | Equity | 844741108 | $2.3M | 72,198 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $2.3M | 7,743 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $2.3M | 126,400 | 0.0% |
| Aersale Corp - US(ASLE) | Equity | 00810F106 | $2.3M | 282,754 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $2.3M | 209,214 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $2.3M | 128,123 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $2.3M | 20,800 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $2.3M | 86,200 | 0.0% |
| Via Transportation Inc - US(VIA) | Equity | 92556W104 | $2.3M | 48,476 | 0.0% |
| Rex American Resources Corp - US(REX) | Equity | 761624105 | $2.3M | 76,450 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $2.3M | 27,800 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $2.3M | 42,500 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $2.4M | 22,752 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $2.4M | 153,891 | 0.0% |
| Vanguard Small-Cap Growth Etf - US ETP(VBK) | ExChange-Traded Fund | 922908595 | $2.4M | 7,916 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $2.4M | 70,100 | 0.0% |
| Graphic Packaging Holding Co - US(GPK) | Equity | 388689101 | $2.4M | 120,578 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $2.4M | 70,600 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $2.4M | 10,100 | 0.0% |