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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $366.4K | 5,600 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $366.4K | 23,825 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $366.9K | 7,100 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $367.7K | 22,600 | 0.0% |
| Weride Inc(WRD)Put | SPONSORED ADS | 950915108 | $368.3K | 37,200 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $368.3K | 3,100 | 0.0% |
| Amer Sports Inc(AS)Put | COM SHS | G0260P102 | $368.4K | 10,600 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $368.5K | 4,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $368.7K | 9,900 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $368.8K | 2,500 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $369.0K | 12,300 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $370.5K | 36,862 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371.0K | 3,238 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $372.5K | 9,600 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $373.9K | 23,604 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $373.9K | 61,400 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $374.2K | 34,300 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $374.7K | 10,500 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $374.9K | 5,200 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $374.9K | 105,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $374.9K | 5,486 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $375.7K | 1,213 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $375.8K | 6,667 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $375.8K | 41,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $377.0K | 5,781 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $379.6K | 4,600 | 0.0% |
| Qiagen NV(QGEN)Call | COM SHS | N72482206 | $379.8K | 8,500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $379.8K | 3,400 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $380.0K | 70,232 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $380.6K | 7,212 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $382.4K | 7,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $383.8K | 8,035 | 0.0% |
| Veralto Corp(VLTO)Put | COM SHS | 92338C103 | $383.8K | 3,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $383.9K | 1,612 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $384.0K | 164,800 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $385.1K | 16,546 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $387.3K | 6,143 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $387.6K | 7,300 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $388.1K | 53,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $388.7K | 5,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $388.7K | 6,366 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $389.8K | 278,459 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $390.2K | 42,600 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $390.2K | 20,702 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $390.4K | 12,779 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $390.9K | 1,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $393.5K | 3,606 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $393.9K | 11,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $393.9K | 2,862 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $394.5K | 4,700 | 0.0% |