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 |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $328.2K | 14,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $328.5K | 1,900 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $328.5K | 1,900 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $328.5K | 131,392 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $328.8K | 20,825 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $329.0K | 5,531 | 0.0% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $329.6K | 11,100 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $329.7K | 172,611 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $329.8K | 44,450 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $330.1K | 3,900 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $330.6K | 4,047 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $331.6K | 58,066 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $331.9K | 14,474 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332.1K | 4,466 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $332.4K | 268,044 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $332.6K | 69,291 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $333.5K | 700 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $334.1K | 15,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $334.1K | 48,009 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $334.2K | 21,727 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $334.2K | 28,320 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $334.2K | 7,972 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $334.5K | 4,300 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $336.0K | 7,700 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $336.6K | 8,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $337.3K | 2,080 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $339.1K | 9,500 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $339.1K | 20,232 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $339.7K | 10,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $339.7K | 6,623 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $339.9K | 34,787 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $340.1K | 2,800 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $341.2K | 2,858 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $342.7K | 73,706 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $343.0K | 15,400 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $343.8K | 30,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $344.1K | 38,965 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $345.0K | 3,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $345.2K | 5,362 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $345.6K | 4,346 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $345.7K | 32,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346.0K | 3,104 | 0.0% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $346.4K | 15,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $347.3K | 4,779 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $347.3K | 25,372 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $347.6K | 23,187 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $348.2K | 6,102 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $348.3K | 5,113 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $348.9K | 30,658 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $349.0K | 955 | 0.0% |