Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $65.9K | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $65.9K | 500 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $66.0K | 482 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $66.1K | 12,053 | 0.0% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $66.2K | 500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $66.6K | 9,482 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $66.6K | 55,479 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $66.9K | 1,525 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $67.0K | 7,800 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $67.1K | 900 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $67.4K | 34,192 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $67.6K | 5,737 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $67.7K | 23,500 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $68.0K | 1,600 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $68.1K | 7,699 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $68.3K | 2,000 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $68.4K | 4,500 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $68.4K | 7,200 | 0.0% |
| ERO Copper Corp(ERO)Call | COM | 296006109 | $68.8K | 3,400 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $68.8K | 400 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $68.9K | 646 | 0.0% |
| Diodes Inc(DIOD)Call | COM | 254543101 | $69.2K | 1,300 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $69.3K | 1,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $69.4K | 6,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $69.7K | 1,200 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $70.0K | 1,100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $70.6K | 6,393 | 0.0% |
| Wisdomtree Inc(WT)Call | COM | 97717P104 | $70.9K | 5,100 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $71.1K | 4,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $71.3K | 4,645 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $71.3K | 200 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $71.3K | 1,700 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $71.7K | 9,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $71.7K | 522 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $71.9K | 8,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $72.4K | 164,542 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $72.9K | 12,790 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $73.2K | 883 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $73.5K | 18,900 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $73.9K | 14,100 | 0.0% |
| NCR Voyix Corporation(VYX)Put | COM | 62886E108 | $74.0K | 5,900 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $74.2K | 1,000 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $74.2K | 300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $74.3K | 1,099 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $74.3K | 1,049 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $74.5K | 972 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $74.5K | 7,500 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $74.6K | 2,100 | 0.0% |
| Itron Inc(ITRI)Call | COM | 465741106 | $74.7K | 600 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $74.9K | 5,800 | 0.0% |