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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $206.9K | 7,300 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $207.2K | 26,800 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $207.3K | 17,824 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $207.3K | 7,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $207.8K | 2,700 | 0.0% |
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $207.9K | 8,700 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $208.4K | 13,800 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $208.5K | 4,400 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $209.1K | 8,397 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $209.3K | 3,700 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $209.4K | 2,500 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $210.0K | 8,838 | 0.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $210.0K | 7,500 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $210.5K | 52,100 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $211.1K | 1,400 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $211.2K | 500 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $211.3K | 8,700 | 0.0% |
| Insperity Inc(NSP)Call | COM | 45778Q107 | $211.6K | 4,300 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $211.6K | 2,179 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $211.7K | 18,615 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $212.1K | 2,108 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $212.1K | 1,500 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $212.3K | 5,700 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $212.4K | 4,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $212.6K | 500 | 0.0% |
| Algoma STL Group Inc(ASTL)Put | COM | 015658107 | $213.3K | 60,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $214.0K | 10,769 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $214.0K | 2,765 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $214.2K | 7,570 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $214.3K | 8,900 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $215.3K | 21,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $215.5K | 2,787 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $216.0K | 2,400 | 0.0% |
| Loar Holdings Inc(LOAR)Call | COM SHS | 53947R105 | $216.0K | 2,700 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $217.0K | 45,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $217.0K | 2,600 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $217.4K | 23,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $217.8K | 298,371 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $217.8K | 31,205 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $218.7K | 1,100 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $218.9K | 5,676 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $219.0K | 11,500 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $220.0K | 100,931 | 0.0% |
| Fortuna MNG Corp(FSM)Call | COM NEW | 349942102 | $220.4K | 24,600 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $220.5K | 2,700 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $220.9K | 73,622 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $220.9K | 1,088 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $222.0K | 14,730 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $222.1K | 5,965 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $222.2K | 5,400 | 0.0% |