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 |
|---|---|---|---|---|---|
| Cencora Inc(COR)Call | COM | 03073E105 | $125.0K | 400 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $125.1K | 24,823 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $125.2K | 99,335 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $125.3K | 900 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $125.3K | 1,900 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $125.6K | 29,700 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $125.7K | 4,490 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $125.8K | 300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $125.8K | 3,105 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $125.9K | 3,685 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $126.4K | 500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $126.6K | 1,893 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $126.6K | 39,447 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $126.6K | 506,945 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $127.4K | 169,802 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $127.4K | 800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $127.8K | 446 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $128.4K | 2,200 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $128.6K | 132,786 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $129.0K | 1,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Put | COM CL A | 30049H102 | $129.1K | 17,100 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $129.1K | 400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $129.5K | 5,332 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $129.7K | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $130.0K | 1,588 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $130.8K | 5,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $130.8K | 411 | 0.0% |
| Bausch Plus Lomb Corp(BLCO)Call | COMMON SHARES | 071705107 | $131.1K | 8,700 | 0.0% |
| Arcosa Inc(ACA)Put | COM | 039653100 | $131.2K | 1,400 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $131.4K | 1,300 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $131.7K | 1,500 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $131.8K | 100 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $131.8K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $132.1K | 4,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $132.2K | 766 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $132.4K | 2,598 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $132.7K | 32,600 | 0.0% |
| MGP Ingredients Inc New(MGPI)Call | COM | 55303J106 | $133.0K | 5,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $133.2K | 7,019 | 0.0% |
| Ichor Holdings(ICHR)Put | SHS | G4740B105 | $133.2K | 7,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $133.4K | 4,925 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $133.5K | 4,433 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $133.5K | 5,700 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $133.9K | 37,300 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $134.1K | 1,800 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $134.3K | 1,500 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $134.4K | 6,600 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $134.6K | 700 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $134.8K | 110,500 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $135.7K | 2,800 | 0.0% |