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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $820.4K | 8,200 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $820.7K | 15,800 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $822.4K | 4,308 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $823.1K | 114,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $823.7K | 4,168 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $825.0K | 213,166 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $826.1K | 13,100 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $828.2K | 10,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $828.9K | 69,360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $829.1K | 6,122 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $829.7K | 77,544 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $830.5K | 36,911 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $831.4K | 9,400 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $831.9K | 40,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $832.0K | 10,999 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $833.6K | 19,482 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $833.9K | 344,576 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $834.3K | 458,426 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $834.7K | 83,890 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $836.3K | 5,934 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $838.7K | 3,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $841.8K | 26,143 | 0.0% |
| Avidity Biosciences Inc(RNA)Call | COM | 05370A108 | $845.3K | 19,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $845.4K | 157,430 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $845.5K | 6,100 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $847.1K | 3,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $847.1K | 3,302 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $852.4K | 6,480 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $852.7K | 44,000 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $853.1K | 14,200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $854.0K | 20,956 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $855.4K | 118,307 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $858.7K | 51,295 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $859.0K | 27,012 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $859.3K | 700 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $859.4K | 30,704 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $859.5K | 3,300 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $860.9K | 44,911 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $861.2K | 4,534 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $861.4K | 15,256 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $862.3K | 10,394 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $862.9K | 800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $864.8K | 5,987 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $865.0K | 613,475 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $865.2K | 44,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $867.1K | 2,972 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $867.2K | 21,783 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $867.4K | 23,531 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $870.9K | 7,182 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $874.1K | 7,600 | 0.0% |