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 |
|---|---|---|---|---|---|
| Seer Inc(SEER) | COM CL A | 81578P106 | $199.4K | 91,906 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $199.5K | 22,980 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $199.5K | 18,608 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $199.7K | 18,300 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $199.7K | 17,200 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $199.7K | 100,607 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $200.0K | 15,300 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $200.2K | 1,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $200.3K | 36,492 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $200.4K | 47,492 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $200.5K | 16,370 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $200.8K | 1,465 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $201.4K | 17,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $201.5K | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $202.2K | 2,600 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $203.2K | 31,900 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $203.2K | 29,455 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $203.8K | 3,683 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $204.0K | 96,689 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $204.2K | 8,900 | 0.0% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $204.4K | 2,800 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $204.8K | 8,800 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $205.2K | 800 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $205.3K | 1,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $205.4K | 1,600 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $205.4K | 3,230 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $205.4K | 4,458 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $206.2K | 64,247 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $206.9K | 7,300 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $207.4K | 16,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $207.5K | 49,283 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $207.8K | 15,800 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $207.9K | 1,500 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $207.9K | 800 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $208.0K | 11,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $208.2K | 8,262 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $208.4K | 2,000 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $209.6K | 26,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $209.6K | 6,863 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $209.8K | 11,300 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $210.3K | 24,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $210.7K | 1,564 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $210.9K | 2,500 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $211.3K | 6,099 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $211.5K | 23,499 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $211.6K | 14,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $211.8K | 1,840 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $211.8K | 18,278 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $212.3K | 39,235 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $212.7K | 1,100 | 0.0% |