Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2K | 92 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6K | 542 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.8K | 400 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.7K | 300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.8K | 2,201 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $6.4K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $7.5K | 100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.0K | 1,200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.8K | 119 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $12.7K | 100 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.5K | 300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $16.5K | 200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $16.5K | 700 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $17.3K | 1,300 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $18.7K | 100 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $19.6K | 140,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $24.8K | 400 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $35.5K | 1,438 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $36.7K | 400 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $37.4K | 100 | 0.0% |
| Alector Inc(ALEC)Call | COM | 014442107 | $37.6K | 12,700 | 0.0% |
| Alector Inc(ALEC)Put | COM | 014442107 | $37.6K | 12,700 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $39.3K | 3,419 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $40.8K | 668 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $41.0K | 2,018 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $42.2K | 100 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $42.7K | 4,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $43.5K | 400 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $44.6K | 5,447 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $46.7K | 2,700 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $47.2K | 200 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $50.7K | 400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $53.3K | 420 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $55.1K | 300 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $56.2K | 2,900 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $56.5K | 1,531 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $61.6K | 28,265 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $65.8K | 25,000 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $67.8K | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $68.7K | 1,100 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $70.0K | 25,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $70.3K | 9,800 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $71.5K | 23,829 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $72.1K | 1,778 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $73.0K | 2,700 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $74.1K | 21,666 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $77.2K | 20,000 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $78.3K | 2,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $86.7K | 13,527 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $87.8K | 9,400 | 0.0% |