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 |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $113.5K | 18,632 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $113.5K | 1,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $113.5K | 200 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $113.9K | 11,478 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $114.0K | 13,464 | 0.0% |
| Century Cmntys Inc(CCS)Put | COM | 156504300 | $114.1K | 1,800 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $114.2K | 1,100 | 0.0% |
| Toro Co(TTC)Call | COM | 891092108 | $114.3K | 1,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $114.6K | 400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $114.7K | 7,145 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $114.8K | 1,100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $115.3K | 13,656 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $115.3K | 1,823 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $115.3K | 19,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $116.1K | 834 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $116.1K | 26,300 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $116.2K | 5,800 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $116.4K | 27,519 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $116.6K | 7,824 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $116.6K | 1,900 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $116.8K | 3,500 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $117.0K | 39,000 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $117.3K | 3,223 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $117.5K | 14,274 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $117.7K | 1,655 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $118.4K | 560 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $118.5K | 8,697 | 0.0% |
| Brightstar Lottery PLC(BRSL)Call | SHS USD | G4863A108 | $119.0K | 6,900 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $119.1K | 8,100 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $119.1K | 500 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $120.3K | 2,100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $121.0K | 16,719 | 0.0% |
| Amplitude Inc(AMPL)Put | COM CL A | 03213A104 | $121.1K | 11,300 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $121.6K | 3,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $121.7K | 1,300 | 0.0% |
| Aersale Corporation(ASLE)Put | COM | 00810F106 | $122.0K | 14,900 | 0.0% |
| Gatx Corp(GATX)Call | COM | 361448103 | $122.4K | 700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $122.5K | 8,400 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $122.6K | 1,600 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $122.6K | 8,400 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $122.7K | 426 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $122.8K | 4,000 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $123.2K | 900 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $123.5K | 58,806 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $123.6K | 19,900 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $124.2K | 1,250 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $124.4K | 1,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $124.5K | 1,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $124.5K | 1,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $124.7K | 4,400 | 0.0% |