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 |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $104.2K | 12,227 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $104.3K | 5,157 | 0.0% |
| Spire Global Inc(SPIR)Call | COM CL A NEW | 848560306 | $104.4K | 9,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $104.5K | 18,206 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Put | COM | 63942X106 | $104.7K | 14,500 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $104.8K | 11,253 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $104.9K | 10,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.0K | 3,285 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $105.0K | 250,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $105.1K | 5,700 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $105.1K | 300 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $105.4K | 367 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $105.4K | 38,180 | 0.0% |
| Lazard Inc(LAZ)Call | COM | 52110M109 | $105.6K | 2,000 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $105.6K | 50,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $105.9K | 800 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $106.0K | 10,000 | 0.0% |
| Lovesac Company(LOVE)Call | COM | 54738L109 | $106.7K | 6,300 | 0.0% |
| Hartford Insurance Group Inc(HIG)Call | COM | 416515104 | $106.7K | 800 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $106.8K | 27,600 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $107.0K | 1,600 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $107.7K | 4,600 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $107.7K | 6,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $107.8K | 818 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $108.0K | 3,900 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $108.0K | 400,000 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $108.4K | 5,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $108.5K | 76,936 | 0.0% |
| Gulfport Energy Corp(GPOR)Put | COMMON SHARES | 402635502 | $108.6K | 600 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $109.2K | 2,300 | 0.0% |
| Gates Indl Corp PLCPut | ORD SHS | G39108108 | $109.2K | 4,400 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $109.3K | 900 | 0.0% |
| Wisdomtree Inc(WT)Put | COM | 97717P104 | $109.8K | 7,900 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $110.2K | 1,100 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $111.3K | 7,373 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $111.4K | 4,223 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $111.5K | 2,595 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $111.8K | 86,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $111.8K | 1,200 | 0.0% |
| Movado Group Inc(MOV)Put | COM | 624580106 | $111.9K | 5,900 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $112.0K | 17,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $112.2K | 2,460,467 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $112.7K | 900 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $112.8K | 7,683 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $113.0K | 13,034 | 0.0% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $113.0K | 31,800 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $113.1K | 200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $113.4K | 15,700 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $113.4K | 16,700 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $113.4K | 7,932 | 0.0% |