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 |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $75.1K | 12,227 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $75.3K | 250 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $75.4K | 894 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $75.5K | 400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $75.5K | 10,100 | 0.0% |
| Wearable Devices LTD | *W EXP 99/99/999 | M97838185 | $75.7K | 17,645 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $75.8K | 12,893 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $75.9K | 2,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $76.1K | 388 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $76.2K | 679 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $76.3K | 18,600 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $76.3K | 1,240 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $76.8K | 284,375 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $77.5K | 9,700 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $77.5K | 700 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $77.6K | 3,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $78.1K | 8,800 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $78.2K | 200 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $78.3K | 100 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $78.6K | 54,594 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $78.7K | 12,700 | 0.0% |
| Matson Inc(MATX)Call | COM | 57686G105 | $78.9K | 800 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $78.9K | 27,987 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $79.0K | 757 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $79.1K | 1,337 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $79.1K | 9,664 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $79.3K | 8,822 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $79.5K | 389 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $79.5K | 740 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $79.6K | 17,296 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.6K | 36,677 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $79.9K | 3,900 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $80.0K | 50,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $80.3K | 9,852 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $80.4K | 18,739 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $80.5K | 1,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $80.5K | 1,920 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $80.8K | 2,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $81.2K | 400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $81.4K | 486 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $81.6K | 3,302 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $81.7K | 44,419 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $81.8K | 10,000 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $82.0K | 5,500 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $82.0K | 26,200 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $82.0K | 1,200 | 0.0% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $82.0K | 5,100 | 0.0% |
| Digimarc Corp New(DMRC)Put | COM | 25381B101 | $82.1K | 8,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $82.3K | 11,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $82.5K | 10,401 | 0.0% |