Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $288.8K | 34,468 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $288.9K | 2,252 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $289.8K | 4,289 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $290.6K | 2,800 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $290.8K | 9,480 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $291.9K | 3,300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $292.0K | 143,118 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $292.1K | 11,700 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $292.7K | 15,359 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $293.6K | 14,500 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $294.5K | 291,627 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $294.6K | 7,218 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $294.8K | 56,361 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $295.6K | 4,038 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $296.7K | 36,311 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $297.0K | 6,599 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $297.1K | 98,700 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $297.1K | 5,000 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $297.2K | 5,600 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $297.3K | 2,300 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $297.5K | 443,972 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $297.5K | 178 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $298.0K | 156,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $298.5K | 19,330 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $298.8K | 5,300 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $298.8K | 30,493 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $298.9K | 10,162 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $299.5K | 4,657 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $299.7K | 8,043 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $299.9K | 44,100 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $300.3K | 9,081 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $300.3K | 32,469 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $300.3K | 160,612 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $300.9K | 71,807 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $301.0K | 30,773 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $301.0K | 28,393 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $301.0K | 6,700 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $301.4K | 7,118 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $302.1K | 4,120 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $303.3K | 400 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $303.3K | 400 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $303.3K | 2,600 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $303.5K | 3,735 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $304.2K | 9,853 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $304.3K | 52,374 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $304.6K | 7,900 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $304.7K | 6,100 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $305.1K | 13,300 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $305.5K | 30,491 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $306.2K | 8,900 | 0.0% |