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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $271.0K | 27,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $271.3K | 3,700 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $272.1K | 19,082 | 0.0% |
| Hesai Group(HSAI)Put | SPONSORED ADS | 428050108 | $272.6K | 9,700 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $273.3K | 8,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $274.3K | 10,892 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $276.5K | 43,200 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $276.8K | 10,978 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $278.4K | 2,400 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $279.9K | 8,977 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $281.6K | 2,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $281.9K | 96,280 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $282.0K | 3,800 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $282.8K | 28,859 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $283.3K | 18,300 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $284.3K | 2,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $284.9K | 6,826 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $285.7K | 62,518 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $285.7K | 45,429 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $286.6K | 62,994 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $286.9K | 14,000 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $287.8K | 15,400 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $288.6K | 10,300 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $289.5K | 7,490 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $289.5K | 12,400 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $290.4K | 11,639 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $290.6K | 25,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $291.5K | 101,203 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $293.9K | 1,100 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $294.8K | 3,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $295.1K | 7,208 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $295.3K | 56,789 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $295.6K | 17,494 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $296.2K | 100,067 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $296.6K | 6,592 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $296.9K | 3,400 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $297.1K | 37,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $297.3K | 37 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $297.9K | 1,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $298.9K | 10,200 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $299.2K | 1,100 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $300.8K | 28,300 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $301.0K | 78,802 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $301.0K | 2,200 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $301.9K | 26,135 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $302.1K | 6,200 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $302.7K | 5,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $302.7K | 2,432 | 0.0% |
| Ishares TR(IYF)Call | U.S. FINLS ETF | 464287788 | $303.9K | 2,400 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $304.1K | 19,200 | 0.0% |