Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Put | COM | 00724F101 | $176.4K | 500 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $179.5K | 14,143 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $181.3K | 17,235 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $182.5K | 21,243 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $182.7K | 2,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $183.0K | 28,366 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $183.0K | 22,295 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $185.1K | 10,215 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $185.5K | 1,800 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $191.8K | 4,000 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $192.1K | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $194.0K | 400 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $195.3K | 15,955 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $200.0K | 21,859 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $200.4K | 10,887 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $200.9K | 2,595 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $201.5K | 2,046 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201.6K | 4,256 | 0.0% |
| DDC Enterprise LTD(DDC) | CL A ORD SHS | G276AC119 | $201.8K | 23,746 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $202.5K | 3,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $202.8K | 8,196 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $203.8K | 3,807 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $204.2K | 8,843 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $206.3K | 5,810 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $207.6K | 1,761 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $209.9K | 2,875 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $209.9K | 25,754 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $210.7K | 4,301 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $210.9K | 6,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $211.7K | 2,492 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $213.2K | 5,724 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $213.8K | 1,000 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $214.6K | 8,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $216.0K | 2,656 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $216.1K | 1,982 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $216.8K | 3,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $217.2K | 26,552 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $217.6K | 17,546 | 0.0% |
| Investment Managers SER TR I(NEBX) | TRADR 2X LONG | 46092D673 | $218.3K | 3,400 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $218.7K | 3,070 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $219.0K | 1,543 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $220.6K | 3,217 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $220.8K | 9,398 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $221.5K | 24,638 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $221.6K | 739 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $221.7K | 15,702 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $221.8K | 1,675 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $222.5K | 2,633 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $222.9K | 4,800 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $223.4K | 2,230 | 0.0% |