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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $370.4K | 21,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $371.0K | 4,375 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $371.5K | 1,955 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $371.6K | 1,840 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $373.1K | 95,668 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $373.6K | 12,264 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $373.6K | 15,100 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $373.8K | 17,306 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $373.9K | 4,800 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $375.0K | 87,420 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $375.8K | 12,309 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $376.0K | 1,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $376.5K | 21,800 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $377.5K | 11,352 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $378.3K | 11,400 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $378.3K | 11,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $378.4K | 4,734 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $378.7K | 29,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $378.8K | 11,865 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $379.0K | 13,778 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $379.2K | 9,538 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $379.5K | 5,970 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $379.7K | 77,799 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $380.1K | 700 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $380.8K | 5,442 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $381.7K | 16,955 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $382.1K | 2,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $382.6K | 7,148 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $382.9K | 41,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $382.9K | 12,153 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $383.3K | 16,702 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $384.3K | 78,100 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $384.3K | 27,219 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $384.4K | 662 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $385.8K | 8,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386.9K | 7,141 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $387.4K | 57,997 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $387.6K | 13,800 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $388.2K | 800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $388.7K | 33,622 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $389.4K | 3,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $389.9K | 9,579 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $390.2K | 24,714 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $390.3K | 25,150 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $390.4K | 5,800 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $390.9K | 5,300 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $391.1K | 29,835 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $391.8K | 247,998 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $391.9K | 1,119 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $392.3K | 7,321 | 0.0% |