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 |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $994.5K | 40,100 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $994.6K | 7,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $995.6K | 5,689 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $995.8K | 31,383 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $996.0K | 7,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $996.6K | 17,781 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $997.5K | 18,100 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $1.0M | 23,300 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $1.0M | 9,300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.0M | 9,200 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.0M | 12,300 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.0M | 136,225 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $1.0M | 3,200 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 9,053 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.0M | 6,200 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $1.0M | 105,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.0M | 11,300 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.0M | 13,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0M | 54,539 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.0M | 59,737 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0M | 4,003 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0M | 92,254 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $1.0M | 29,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.0M | 10,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 6,946 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $1.0M | 15,600 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 26,812 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0M | 37,038 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,239 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.0M | 331,132 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $1.0M | 65,435 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0M | 15,866 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.0M | 150,133 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.0M | 5,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 12,285 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0M | 10,126 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $1.0M | 21,700 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $1.0M | 29,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0M | 393,452 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 111,115 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.0M | 5,400 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.0M | 13,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 12,736 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0M | 76,757 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 82,228 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.1M | 12,437 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 160,194 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.1M | 7,300 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $1.1M | 25,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 15,172 | 0.0% |