Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII)Put | COM | 731068102 | $534.8K | 9,200 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $535.0K | 3,800 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $537.4K | 2,070 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $537.7K | 6,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $537.7K | 55,723 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $538.2K | 200,839 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $542.0K | 13,134 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $542.6K | 156,359 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $544.6K | 5,719 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $545.0K | 18,569 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $545.4K | 37,200 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $545.9K | 85,172 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $548.3K | 700 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $549.9K | 39,310 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $550.7K | 18,700 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $554.2K | 7,600 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $557.5K | 64,300 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $557.9K | 7,600 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $559.4K | 55,055 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $560.1K | 50,685 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $560.7K | 44,674 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $562.6K | 7,300 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $563.7K | 30,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $564.6K | 7,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $564.6K | 18,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $564.8K | 8,100 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $565.2K | 11,600 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $565.2K | 57,731 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $566.9K | 11,700 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $567.3K | 5,700 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $569.4K | 22,593 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $569.6K | 6,800 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $569.8K | 16,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $571.1K | 46,849 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $573.0K | 5,940 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $573.9K | 34,406 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $574.2K | 6,767 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $575.8K | 8,714 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $576.6K | 11,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $577.9K | 17,474 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $580.4K | 2,900 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $580.4K | 2,900 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $580.9K | 600 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $581.1K | 19,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $582.8K | 6,970 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $583.8K | 25,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $585.5K | 13,355 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $585.7K | 2,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $586.2K | 27,469 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $586.2K | 3,300 | 0.0% |