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 |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $467.3K | 41,320 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $467.7K | 52,665 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $469.0K | 22,494 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $469.5K | 19,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $469.9K | 97,682 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $470.0K | 6,904 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $470.5K | 81,256 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $470.8K | 19,413 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $471.4K | 16,288 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $472.8K | 7,600 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $473.0K | 4,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $473.4K | 62,870 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $474.0K | 8,338 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $474.4K | 4,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $474.9K | 113,884 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $475.3K | 21,189 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $475.6K | 10,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $476.7K | 2,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $477.0K | 28,340 | 0.0% |
| IES Hldgs Inc(IESC)Call | COM | 44951W106 | $477.2K | 1,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $477.2K | 41,900 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $477.3K | 3,600 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $477.5K | 9,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $477.8K | 3,188 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $478.7K | 10,200 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $480.2K | 36,826 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $480.3K | 37,172 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $480.3K | 39,990 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $480.3K | 6,300 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $480.3K | 2,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $480.5K | 186,249 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $480.7K | 139,749 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $480.8K | 29,899 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $481.0K | 14,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $481.4K | 37,609 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $481.9K | 42,312 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $483.1K | 36,051 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $483.2K | 127,152 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $483.8K | 3,756 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $484.0K | 64,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $484.7K | 10,379 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $484.8K | 32,451 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $486.3K | 5,536 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $487.8K | 155,357 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $488.0K | 7,400 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $489.2K | 46,500 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $491.5K | 54,074 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $492.1K | 25,900 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $492.3K | 1,500 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $492.4K | 17,900 | 0.0% |