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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF)Put | COM | 47074L105 | $345.6K | 32,300 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $345.7K | 11,555 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $346.8K | 102,902 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $347.4K | 298 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $348.4K | 61,016 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348.5K | 5,579 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $348.6K | 41,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $348.7K | 17,820 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $348.9K | 12,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $349.3K | 45,836 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $350.1K | 6,200 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $350.2K | 12,051 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $350.8K | 6,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $351.3K | 2,471 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $351.5K | 2,100 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $352.0K | 26,766 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $352.3K | 28,250 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $352.3K | 28,549 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $352.4K | 6,784 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $353.5K | 14,253 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $353.8K | 28,100 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $354.5K | 14,800 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $355.0K | 2,800 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $355.5K | 1,100 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $355.7K | 1,800 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $355.7K | 5,670 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $356.2K | 15,400 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $356.8K | 26,100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $357.0K | 22,300 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $357.1K | 13,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $357.1K | 14,786 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $357.2K | 33,510 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $357.3K | 2,813 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $357.6K | 10,200 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $359.1K | 24,426 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $359.5K | 15,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $359.8K | 5,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $360.1K | 68,984 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $360.6K | 11,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $360.6K | 19,400 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $361.5K | 13,096 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $361.6K | 9,905 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $361.9K | 44,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $362.9K | 4,054 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $363.4K | 1,300 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $363.8K | 17,600 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $363.8K | 29,200 | 0.0% |
| Ramaco RES Inc(METC)Put | COM CL A | 75134P600 | $365.1K | 11,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $365.1K | 7,300 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $365.4K | 1,900 | 0.0% |