Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $161.4K | 974 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $162.5K | 19,747 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $162.9K | 4,000 | 0.0% |
| Sharplink Gaming Inc(SBET)Put | COM NEW | 820014405 | $163.3K | 9,600 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $163.4K | 4,922 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $163.6K | 2,500 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $164.0K | 4,800 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $164.2K | 4,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $164.3K | 600 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $164.9K | 2,500 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $164.9K | 18,700 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)Put | ADR B SEK 10 | 294821608 | $165.4K | 20,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $165.6K | 10,026 | 0.0% |
| Asgn Inc(ASGN)Put | COM | 00191U102 | $165.7K | 3,500 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $165.8K | 2,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $165.8K | 16,958 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $165.9K | 1,600 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $166.1K | 3,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $166.2K | 15,300 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $166.8K | 1,900 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $166.9K | 2,200 | 0.0% |
| Affiliated Managers Group in(AMG)Put | COM | 008252108 | $166.9K | 700 | 0.0% |
| Everquote Inc(EVER)Put | COM CL A | 30041R108 | $167.0K | 7,300 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $167.8K | 34,308 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $167.9K | 987 | 0.0% |
| Genius Sports Limited(GENI)Put | SHARES CL A | G3934V109 | $168.4K | 13,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $168.4K | 2,867 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $168.9K | 71,266 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $169.4K | 2,700 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $169.5K | 11,100 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $170.5K | 11,613 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $170.5K | 2,966 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $170.7K | 14,600 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $172.4K | 2,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $172.5K | 7,568 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $173.0K | 10,245 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $173.2K | 10,037 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $173.3K | 500 | 0.0% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $173.4K | 3,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $174.1K | 22,100 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $174.4K | 31,700 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $174.4K | 3,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $174.9K | 18,544 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $175.5K | 188 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $175.5K | 4,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $175.7K | 54,400 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $175.8K | 2,600 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $176.9K | 2,000 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $176.9K | 9,100 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $177.0K | 14,964 | 0.0% |