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 |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $148.2K | 38,905 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $148.5K | 14,343 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $148.6K | 36,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $148.8K | 81,746 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $149.0K | 7,400 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $149.5K | 4,400 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $149.9K | 1,000 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $149.9K | 1,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $150.3K | 5,539 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $150.4K | 1,525 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $151.2K | 50,400 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $151.6K | 20,000 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $152.4K | 2,600 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $152.5K | 28,300 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $152.6K | 5,900 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $152.6K | 9,600 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $152.7K | 2,300 | 0.0% |
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $153.1K | 12,200 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $153.1K | 900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $153.2K | 5,412 | 0.0% |
| Core Laboratories Inc(CLB)Call | COM | 21867A105 | $153.3K | 12,400 | 0.0% |
| NCR Atleos Corporation(NATL)Call | COM SHS | 63001N106 | $153.3K | 3,900 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $153.8K | 2,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $153.9K | 25,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $154.0K | 764 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $154.1K | 4,300 | 0.0% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $154.6K | 7,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $154.6K | 2,429 | 0.0% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $154.7K | 10,900 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $155.4K | 8,900 | 0.0% |
| Federated Hermes Inc(FHI)Put | CL B | 314211103 | $155.8K | 3,000 | 0.0% |
| Serve Robotics Inc(SERV)Call | COM | 81758H106 | $155.8K | 13,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $156.5K | 1,000 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $156.9K | 3,400 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $156.9K | 1,684 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $157.8K | 1,300 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $157.8K | 15,000 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $158.0K | 40,500 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $158.1K | 4,900 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $158.8K | 500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $158.9K | 1,200 | 0.0% |
| Erie Indty Co(ERIE)Put | CL A | 29530P102 | $159.1K | 500 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $159.6K | 6,300 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Call | CL A | 559663109 | $159.9K | 6,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $160.0K | 8,419 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $160.1K | 15,000 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $160.1K | 4,700 | 0.0% |
| Champion Homes Inc(SKY)Call | COM | 830830105 | $160.4K | 2,100 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $160.6K | 22,554 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $161.0K | 3,400 | 0.0% |