Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $50 | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $102 | 15 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $103 | 100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $109 | 4 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $116 | 2 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $233 | 100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $339 | 9 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $351 | 17 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $370 | 1 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $383 | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $469 | 65 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $509 | 25 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $615 | 63 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $655 | 7 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $667 | 442 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $723 | 100 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $754 | 200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $771 | 100 | 0.0% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $817 | 100 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $856 | 80 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $899 | 100 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $909 | 76 | 0.0% |
| Everspin Technologies Inc(MRAM)Call | COM | 30041T104 | $931 | 100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $979 | 221 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Put | COM | 47580P103 | $982 | 200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 89 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.1K | 600 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $1.1K | 100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 127 | 0.0% |
| Core Laboratories Inc(CLB)Put | COM | 21867A105 | $1.2K | 100 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.3K | 72 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $1.3K | 100 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.3K | 76 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3K | 19 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 4 | 0.0% |
| Semrush Hldgs Inc(SEMR)Put | CL A COM | 81686C104 | $1.4K | 200 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5K | 2 | 0.0% |
| Dnow Inc(DNOW)Call | COM | 67011P100 | $1.5K | 100 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $1.7K | 200 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $1.7K | 300 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $1.7K | 600 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $1.7K | 600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8K | 61 | 0.0% |
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $1.9K | 24,053 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 72 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $2.0K | 97,988 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $2.1K | 200 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3K | 290 | 0.0% |
| Mativ Holdings Inc(MATV)Put | COM | 808541106 | $2.3K | 200 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $2.3K | 100 | 0.0% |