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 |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $701.3K | 50,381 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $701.8K | 94,707 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $702.0K | 6,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $702.3K | 5,818 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $702.5K | 44,209 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $703.5K | 9,627 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $704.2K | 7,300 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $705.9K | 14,000 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $705.9K | 5,500 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $710.6K | 40,700 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $712.4K | 168,411 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $713.7K | 3,600 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $713.8K | 62,500 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $716.6K | 158,890 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $717.3K | 13,400 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $717.9K | 20,882 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $718.2K | 5,019 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $718.6K | 12,501 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $719.7K | 4,600 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $719.9K | 25,848 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $720.2K | 22,470 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $721.1K | 18,633 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $721.2K | 15,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $723.5K | 93,722 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $724.8K | 16,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $725.3K | 1,457 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $726.7K | 23,953 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $727.5K | 145,800 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $729.3K | 6,500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $729.4K | 56,456 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $731.0K | 25,904 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $731.2K | 190,920 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $731.6K | 23,700 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $733.4K | 33,200 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $733.7K | 35,845 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $734.6K | 22,639 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $735.7K | 12,300 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $742.0K | 9,200 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $744.4K | 39,700 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $745.9K | 43,619 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $748.6K | 2,600 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $749.9K | 22,600 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $752.5K | 2,400 | 0.0% |
| Brightstar Lottery PLC(BRSL)Call | SHS USD | G4863A108 | $755.6K | 43,800 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $756.3K | 79,783 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $756.9K | 15,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $757.0K | 5,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $757.2K | 8,377 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $757.7K | 86,200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $757.9K | 24,914 | 0.0% |