Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $298.1K | 37,400 | 0.0% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $300.0K | 29,503 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $303.8K | 33,947 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $304.8K | 1,000 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $304.9K | 14,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $305.6K | 5,791 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $307.0K | 8,692 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $309.7K | 2,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $311.9K | 83,850 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $312.4K | 1,372 | 0.0% |
| Ivanhoe Electric Inc(IE)Call | COM | 46578C108 | $312.5K | 24,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $318.9K | 2,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322.5K | 6,673 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $323.3K | 25,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $324.0K | 32,500 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $324.2K | 10,768 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $329.2K | 10,300 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $330.3K | 4,900 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $335.3K | 6,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $336.7K | 65,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $337.9K | 6,269 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.9K | 145 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $340.4K | 6,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $342.7K | 35,005 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $346.2K | 5,490 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $353.0K | 25,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $360.1K | 18,186 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $366.0K | 200,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $366.2K | 1,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $369.9K | 41,893 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $370.2K | 12,109 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $370.6K | 18,937 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $370.8K | 2,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $383.5K | 7,600 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $392.1K | 30,000 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $392.8K | 64,188 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $402.7K | 12,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $405.3K | 1,500 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $405.4K | 39,498 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $405.6K | 6,062 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $409.8K | 20,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $410.3K | 16,900 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $414.9K | 2,700 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $415.1K | 3,700 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $416.6K | 15,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $419.9K | 3,051 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $420.0K | 36,714 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $422.1K | 772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423.2K | 1,684 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $429.0K | 100 | 0.0% |