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 |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $307.0K | 67,611 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $307.3K | 8,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $307.3K | 9,196 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $307.5K | 1,504 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $307.5K | 87,853 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $308.0K | 2,592 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $308.3K | 3,645 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $308.4K | 10,041 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $309.2K | 12,733 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $309.3K | 2,124 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $309.3K | 29,400 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $309.7K | 3,651 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $309.7K | 2,200 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $310.2K | 76,966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.2K | 3,553 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $310.4K | 77,211 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $310.5K | 5,272 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $310.7K | 19,616 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $310.9K | 6,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $311.0K | 7,409 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $311.3K | 10,232 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $311.6K | 33,185 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $311.8K | 784 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $312.6K | 18,661 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $312.8K | 26,686 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $313.0K | 36,100 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $313.9K | 58,559 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $315.0K | 7,093 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $315.6K | 2,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $316.9K | 4,300 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $317.9K | 8,800 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $318.2K | 8,164 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $318.3K | 44,327 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $319.3K | 2,389 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $320.1K | 24,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $321.5K | 17,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $323.1K | 9,100 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $323.3K | 5,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $324.2K | 13,275 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $324.3K | 52,555 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $324.7K | 2,278 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $325.0K | 14,818 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $325.0K | 1,432 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $325.5K | 19,984 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $326.0K | 12,308 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $327.5K | 3,377 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $327.6K | 41,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $327.7K | 751,916 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $327.9K | 2,733 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $327.9K | 1,900 | 0.0% |