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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $520.3K | 8,285 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $520.8K | 24,799 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $521.0K | 2,185 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $521.0K | 75,506 | 0.0% |
| Brightstar Lottery PLC(BRSL)Put | SHS USD | G4863A108 | $522.7K | 30,300 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $522.8K | 11,850 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $522.9K | 4,400 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $523.0K | 2,700 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $524.4K | 3,400 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $524.6K | 28,252 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $525.7K | 17,400 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $526.2K | 6,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $527.7K | 19,831 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $528.9K | 104,932 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $529.8K | 36,661 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $530.7K | 6,269 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $531.0K | 2,020 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $533.4K | 8,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $533.4K | 141,116 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $535.6K | 90,318 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $535.9K | 57,557 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $536.1K | 3,200 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $537.2K | 34,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $537.6K | 6,471 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $538.0K | 85,531 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $539.6K | 25,073 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $541.1K | 13,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $541.5K | 21,617 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $542.1K | 48,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $542.5K | 2,700 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $542.9K | 1,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $543.9K | 71,946 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $545.0K | 6,557 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $545.1K | 4,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $546.5K | 35,519 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $546.6K | 39,016 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $546.8K | 10,632 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $547.5K | 4,472 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $547.7K | 44,816 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $548.3K | 9,457 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $548.8K | 4,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $550.5K | 158,641 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $551.6K | 215,477 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $552.3K | 54,686 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $552.5K | 13,651 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $552.9K | 6,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $553.5K | 25,792 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $553.8K | 2,864 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $553.8K | 229,807 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $554.2K | 10,442 | 0.0% |