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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $1.1M | 2,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1M | 161,588 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.1M | 34,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 75,636 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.1M | 52,500 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.1M | 26,800 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.1M | 71,548 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 82,167 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 10,935 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.1M | 23,756 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1M | 37,690 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.1M | 107,995 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.1M | 18,184 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 93,122 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 7,628 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.1M | 14,400 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $1.1M | 24,400 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.1M | 42,533 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 59,336 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 39,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.1M | 39,258 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.1M | 82,600 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $1.1M | 61,300 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,531 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.1M | 19,800 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.1M | 172,373 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.1M | 158,625 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 34,980 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $1.1M | 11,100 | 0.0% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $1.1M | 25,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 41,310 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 129,496 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 6,172 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 73,096 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.1M | 2,600 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $1.1M | 77,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1M | 68,506 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 23,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,850 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $1.1M | 38,700 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.1M | 13,785 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1M | 274,395 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $1.1M | 89,800 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 25,254 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 54,534 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.1M | 150,909 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 12,511 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.1M | 90,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 49,287 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.1M | 357,200 | 0.0% |