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 |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $22.0K | 2,400 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $22.0K | 16,900 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.0K | 236 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $22.2K | 13,400 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $22.3K | 7,300 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $22.5K | 273 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $22.5K | 50,000 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $22.7K | 1,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $22.9K | 4,245 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.9K | 100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.2K | 48 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $23.3K | 593,631 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $23.3K | 1,018 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Call | CL A NEW | 37611X209 | $23.3K | 1,600 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $23.5K | 1,268,339 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $23.7K | 1,600 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $23.7K | 500 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $23.8K | 125,000 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $23.8K | 100 | 0.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $23.9K | 2,700 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $24.3K | 10,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.4K | 152 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5K | 324 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $24.5K | 400 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $24.6K | 4,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $24.6K | 100 | 0.0% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $24.8K | 200 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $25.0K | 3,439 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $25.2K | 1,000 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $25.3K | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25.4K | 1,907 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | SHS | Y95308105 | $25.6K | 3,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $25.7K | 2,200 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $25.7K | 2,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.1K | 340 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $26.1K | 1,000 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $26.2K | 500 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $26.3K | 4,600 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $26.4K | 2,700 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $26.7K | 321 | 0.0% |
| Viper Energy Inc(VNOM)Put | CL A | 64361Q101 | $26.8K | 700 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $26.9K | 2,300 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $27.0K | 100,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $27.0K | 6,934 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $27.2K | 300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.2K | 187 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $28.6K | 4,700 | 0.0% |
| Labcorp Holdings Inc(LH)Put | COM SHS | 504922105 | $28.7K | 100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.7K | 769 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $28.8K | 2,900 | 0.0% |