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 |
|---|---|---|---|---|---|
| Ecarx Holdings Inc - US(ECX) | Equity | G29201103 | $2.6M | 1,279,950 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $2.6M | 600 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $2.6M | 19,500 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $2.6M | 41,200 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $2.6M | 26,978 | 0.0% |
| Lensar Inc - US(LNSR) | Equity | 52634L108 | $2.6M | 210,552 | 0.0% |
| Deutsche Bank Ag - USCall | Equity Option | D18190898 | $2.6M | 73,600 | 0.0% |
| Barrick Mining Corp - US(B)Call | Equity Option | 06849F108 | $2.6M | 79,600 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $2.6M | 15,359 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $2.6M | 94,405 | 0.0% |
| Regency Centers Corp - US REIT(REG) | Equity | 758849103 | $2.6M | 36,002 | 0.0% |
| Vaxcyte Inc - US(PCVX) | Equity | 92243G108 | $2.6M | 73,035 | 0.0% |
| Comerica Inc - US(CMA)Put | Equity Option | 200340107 | $2.6M | 38,400 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $2.6M | 385,295 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $2.6M | 36,100 | 0.0% |
| Power Integrations Inc - US(POWI) | Equity | 739276103 | $2.6M | 65,655 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $2.6M | 47,900 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $2.6M | 48,900 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $2.7M | 90,018 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $2.7M | 4,100 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $2.7M | 90,830 | 0.0% |
| Farmland Partners Inc - US REIT(FPI) | Equity | 31154R109 | $2.7M | 245,454 | 0.0% |
| Bilibili Inc - US ADR(BILI)Call | Equity Option | 090040106 | $2.7M | 95,100 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $2.7M | 60,800 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $2.7M | 19,400 | 0.0% |
| First Mid Bancshares Inc - US(FMBH) | Equity | 320866106 | $2.7M | 71,260 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $2.7M | 17,500 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $2.7M | 20,700 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $2.7M | 178,918 | 0.0% |
| United Community Banks Inc - US(UCB) | Equity | 90984P303 | $2.7M | 86,887 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $2.7M | 56,677 | 0.0% |
| Churchill Downs Inc - US(CHDN) | Equity | 171484108 | $2.7M | 28,205 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $2.7M | 44,600 | 0.0% |
| Bel Fuse Inc(BELFB) | Equity | 077347300 | $2.7M | 19,425 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | ExChange-Traded Fund | 808524797 | $2.7M | 100,498 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $2.7M | 97,881 | 0.0% |
| NEXTracker Inc - US(NXT)Call | Equity Option | 65290E101 | $2.7M | 37,100 | 0.0% |
| Esab Corp - US(ESAB) | Equity | 29605J106 | $2.7M | 24,587 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $2.7M | 76,082 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $2.8M | 87,100 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $2.8M | 37,700 | 0.0% |
| Crocs Inc - US(CROX) | Equity | 227046109 | $2.8M | 32,952 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $2.8M | 290,724 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $2.8M | 128,681 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $2.8M | 13,600 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $2.8M | 92,077 | 0.0% |
| Transdigm Group Inc - US(TDG)Put | Equity Option | 893641100 | $2.8M | 2,100 | 0.0% |
| Novartis Ag - US ADR(NVSN)Call | Equity Option | 66987V109 | $2.8M | 21,700 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV)Call | ETF Option | 81369Y209 | $2.8M | 20,000 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $2.8M | 29,400 | 0.0% |