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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP)Put | COM | 45778Q107 | $177.1K | 3,600 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $177.2K | 5,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $177.2K | 1,446 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $177.3K | 700 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $177.4K | 2,100 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $177.5K | 8,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $177.6K | 20,771 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $177.6K | 5,200 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $178.0K | 7,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $178.3K | 279 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $178.6K | 44,200 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $178.7K | 15,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $178.7K | 3,300 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $178.9K | 6,800 | 0.0% |
| EXP World Hldgs Inc(EXPI)Call | COM | 30212W100 | $179.1K | 16,800 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $179.4K | 11,497 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $179.9K | 600 | 0.0% |
| Donaldson Inc(DCI)Call | COM | 257651109 | $180.1K | 2,200 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $180.1K | 6,003 | 0.0% |
| OR Royalties Inc.(OR)Call | COM SHS | 68390D106 | $180.4K | 4,500 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $180.8K | 600 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $180.8K | 23,852 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $181.7K | 16,110 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $181.8K | 12,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $181.8K | 12,243 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $181.9K | 120,448 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $182.7K | 1,700 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $183.3K | 5,492 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $183.7K | 3,200 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $183.8K | 12,500 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $184.3K | 2,000 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $184.6K | 12,300 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $184.9K | 2,100 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $185.0K | 3,200 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $185.2K | 41,800 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $185.2K | 12,330 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $185.5K | 2,500 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $185.7K | 22,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $186.4K | 2,586 | 0.0% |
| Tenable Hldgs Inc(TENB)Put | COM | 88025T102 | $186.6K | 6,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $186.8K | 623 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $186.8K | 8,000 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $186.9K | 4,700 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $187.1K | 3,700 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $187.3K | 363,771 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $188.8K | 17,098 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $189.3K | 14,023 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $189.4K | 10,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $189.6K | 18,943 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $189.7K | 10,469 | 0.0% |