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 |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $349.1K | 19,232 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $350.0K | 14,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $350.2K | 90,496 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $350.8K | 12,872 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $351.8K | 2,100 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $352.0K | 16,265 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $352.1K | 2,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $352.1K | 5,533 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $352.7K | 16,987 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $354.0K | 55,574 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $354.5K | 18,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $354.6K | 1,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $354.6K | 15,038 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $354.8K | 9,200 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $355.3K | 5,377 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $356.0K | 5,036 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $356.2K | 10,318 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $356.3K | 80,254 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $356.8K | 2,700 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $357.0K | 7,063 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $357.6K | 2,949 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $357.8K | 21,376 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $358.2K | 18,684 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $358.2K | 8,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $358.8K | 429,149 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $360.2K | 2,969 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $360.4K | 35,856 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $361.9K | 2,600 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $362.6K | 4,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $362.7K | 19,981 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $363.1K | 9,471 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $363.5K | 7,268 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $364.9K | 5,322 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $365.0K | 39,800 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347G416 | $365.6K | 25,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $366.0K | 7,259 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $366.3K | 12,500 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $366.3K | 2,300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $366.8K | 116,820 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $366.8K | 45,121 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $367.3K | 7,600 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $367.3K | 15,559 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $367.4K | 4,885 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $367.4K | 4,449 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $368.0K | 37,667 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $368.8K | 30,733 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $369.1K | 3,300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $369.6K | 39,112 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $369.8K | 10,227 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $370.1K | 10,576 | 0.0% |