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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $874.4K | 4,974 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $875.2K | 11,479 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $877.0K | 23,600 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $878.0K | 10,554 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $879.7K | 10,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $880.5K | 89,480 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $880.8K | 16,100 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $881.4K | 30,175 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $881.5K | 14,500 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $881.8K | 7,700 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $883.9K | 70,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $884.2K | 46,050 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $884.3K | 50,500 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $888.1K | 12,500 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $889.7K | 22,634 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $890.3K | 41,352 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $891.9K | 18,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $892.2K | 44,900 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $895.0K | 2,100 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $897.1K | 35,900 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $897.8K | 11,600 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $897.9K | 203,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $898.9K | 2,602 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $899.4K | 8,200 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $899.8K | 4,300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $899.8K | 7,959 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $902.9K | 34,834 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $904.0K | 5,400 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $904.2K | 29,131 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $904.8K | 64,441 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $905.7K | 19,168 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $906.4K | 40,736 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $912.2K | 37,880 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $912.4K | 111,546 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $914.0K | 23,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $914.6K | 12,178 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $915.2K | 137,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $918.6K | 4,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $920.4K | 21,800 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $920.7K | 4,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $921.0K | 37,091 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $921.3K | 13,100 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $922.5K | 30,926 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $922.7K | 10,900 | 0.0% |
| Sanofi SA(SNY)Put | SPONSORED ADR | 80105N105 | $925.1K | 19,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $925.3K | 4,472 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $927.2K | 20,920 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $929.0K | 64,427 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $930.7K | 15,700 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $931.7K | 76,310 | 0.0% |