Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $204.2K | 65,036 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $205.3K | 3,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $205.4K | 9,983 | 0.0% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $206.0K | 1,500 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $207.6K | 9,400 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $208.1K | 44,558 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $209.0K | 9,936 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $209.8K | 19,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $209.9K | 800 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $209.9K | 60,500 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $210.1K | 8,560 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $211.3K | 22,403 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $212.0K | 11,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $212.4K | 15,400 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $213.7K | 49,360 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $213.8K | 800 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $214.1K | 6,300 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $214.1K | 6,000 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $215.0K | 3,400 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $216.0K | 1,500 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $216.1K | 92,762 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $216.4K | 3,900 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $218.6K | 2,200 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $220.5K | 8,000 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $222.5K | 19,361 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $223.5K | 7,536 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $224.1K | 11,300 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $224.4K | 1,300 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $224.4K | 13,699 | 0.0% |
| Semler Scientific Inc(SMLR)Call | COM | 81684M104 | $225.0K | 7,500 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $225.1K | 86,241 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $225.3K | 14,137 | 0.0% |
| Global X FDS(MLPX)Put | GLB X MLP ENRG I | 37954Y293 | $225.8K | 3,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $225.9K | 17,786 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $226.2K | 900 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $228.3K | 5,900 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $230.1K | 24,844 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $230.4K | 1,600 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $230.9K | 14,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $232.9K | 3,223 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $233.1K | 4,097 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $233.3K | 3,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $234.7K | 7,023 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $235.2K | 7,720 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $235.3K | 487 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $235.8K | 13,800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $237.3K | 11,057 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $237.7K | 4,523 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $240.1K | 5,700 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $240.7K | 1,200 | 0.0% |