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 |
|---|---|---|---|---|---|
| Toro Co(TTC)Put | COM | 891092108 | $91.4K | 1,200 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $91.5K | 35,328 | 0.0% |
| WNS Hldgs LTDCall | COM SHS | G98196101 | $91.5K | 1,200 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $91.7K | 18,800 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $91.8K | 29,233 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $92.0K | 26,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $92.0K | 244 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $92.1K | 19,100 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $92.2K | 3,900 | 0.0% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $92.4K | 1,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $92.4K | 6,800 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $92.6K | 300 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $93.5K | 13,763 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $93.5K | 2,300 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $93.6K | 1,400 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $93.9K | 3,300 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Put | COM | 03969K108 | $94.3K | 5,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $94.5K | 5,065 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $95.3K | 4,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $95.3K | 1,300 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $96.2K | 242 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $96.5K | 681 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $97.2K | 800 | 0.0% |
| Exponent Inc(EXPO)Call | COM | 30214U102 | $97.3K | 1,400 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $97.8K | 3,200 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $97.9K | 23,700 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $98.1K | 7,200 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $98.2K | 17,200 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $98.6K | 6,200 | 0.0% |
| Federated Hermes Inc(FHI)Call | CL B | 314211103 | $98.7K | 1,900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $98.7K | 24,442 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $98.8K | 5,300 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $98.9K | 1,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $98.9K | 3,496 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $99.0K | 14,100 | 0.0% |
| Upbound Group Inc(UPBD)Call | COM | 76009N100 | $99.2K | 4,200 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $99.6K | 1,300 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $99.9K | 45,200 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $100.8K | 13,300 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $100.9K | 2,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $101.0K | 16,800 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $101.1K | 2,000 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $101.5K | 500 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $102.5K | 1,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $102.8K | 7,589 | 0.0% |
| Merus N VCall | COM | N5749R100 | $103.6K | 1,100 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $103.6K | 136,304 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $104.1K | 21,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $104.1K | 4,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $104.1K | 5,600 | 0.0% |