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 |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $252.2K | 60,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $252.6K | 30,918 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $253.0K | 120,348 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $253.4K | 34,197 | 0.0% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $253.5K | 39,300 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $253.7K | 1,200 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $254.4K | 30,500 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $254.8K | 25,000 | 0.0% |
| Semler Scientific Inc(SMLR)Call | COM | 81684M104 | $255.0K | 8,500 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $255.2K | 25,700 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $255.4K | 15,700 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $255.5K | 2,400 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $256.1K | 1,415 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $257.2K | 17,472 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $257.8K | 2,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $257.9K | 28,157 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $258.2K | 24,849 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $258.2K | 23,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258.3K | 3,894 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $258.3K | 3,386 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $258.8K | 4,330 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $259.3K | 7,723 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $261.6K | 3,380 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $261.7K | 41,081 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $261.7K | 5,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $262.7K | 42,862 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $263.0K | 2,100 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $263.1K | 43,200 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $263.3K | 1,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $264.3K | 9,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $264.5K | 6,004 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $265.1K | 4,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265.3K | 1,203 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $265.4K | 119,561 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $265.6K | 15,176 | 0.0% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $266.3K | 3,200 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $266.5K | 3,000 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $266.6K | 15,500 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $266.6K | 5,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $266.7K | 6,797 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $266.7K | 12,400 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $267.4K | 3,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $267.4K | 33,470 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $267.5K | 19,400 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $267.8K | 20,286 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $268.8K | 1,900 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $269.1K | 12,437 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $269.3K | 27,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $269.3K | 1,294 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $269.8K | 11,600 | 0.0% |