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 |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.1M | 63,956 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.1M | 13,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 39,062 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.1M | 302,863 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $1.1M | 186,300 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.1M | 21,100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 48,203 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,758 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,403 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 25,629 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.1M | 257,190 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $1.1M | 173,300 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 54,121 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 9,526 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 8,841 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $1.1M | 19,000 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.1M | 19,395 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.1M | 166,804 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.1M | 5,200 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.1M | 142,840 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.1M | 45,306 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.1M | 5,700 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $1.1M | 5,400 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.1M | 3,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 8,087 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $1.1M | 2,300 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.1M | 25,100 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.1M | 17,162 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $1.2M | 6,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 2,644 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,690 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,160 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 6,669 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2M | 182,660 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $1.2M | 7,000 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.2M | 33,396 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 77,795 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 34,029 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.2M | 87,768 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 17,758 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2M | 41,899 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 80,518 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.2M | 8,600 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.2M | 10,500 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.2M | 133,774 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.2M | 318,582 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2M | 46,578 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.2M | 52,842 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $1.2M | 3,400 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.2M | 373,079 | 0.0% |