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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $28.8K | 1,887 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $29.1K | 8,100 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $29.3K | 835,194 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $29.7K | 1,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.7K | 391 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $29.8K | 21,785 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.9K | 130 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $29.9K | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.0K | 292 | 0.0% |
| Semler Scientific Inc(SMLR)Put | COM | 81684M104 | $30.0K | 1,000 | 0.0% |
| Novanta Inc(NOVT)Call | COM | 67000B104 | $30.0K | 300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $30.1K | 3,901 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $30.2K | 15,000 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $30.7K | 494 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $30.8K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9K | 63 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $31.1K | 5,000 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $31.1K | 2,600 | 0.0% |
| Qiagen NV(QGEN)Put | COM SHS | N72482206 | $31.3K | 700 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $31.7K | 1,275 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $31.9K | 8,600 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $32.0K | 100 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $32.0K | 3,200 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $32.1K | 3,400 | 0.0% |
| Power Integrations Inc(POWI)Call | COM | 739276103 | $32.2K | 800 | 0.0% |
| Arvinas Inc(ARVN)Put | COM | 04335A105 | $32.4K | 3,800 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $32.4K | 1,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.6K | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.6K | 556 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $32.8K | 200 | 0.0% |
| Vinfast Auto LTD(VFS)Call | SHS | Y9390M103 | $32.8K | 10,200 | 0.0% |
| Disc Medicine Inc(IRON)Call | COM | 254604101 | $33.0K | 500 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $33.1K | 4,300 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Call | COM | 04635X102 | $33.5K | 4,600 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $33.6K | 2,000 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $33.7K | 100 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $34.2K | 5,504 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $34.2K | 3,600 | 0.0% |
| Acuity Inc(AYI)Put | COM | 00508Y102 | $34.4K | 100 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $34.7K | 3,100 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $34.9K | 800 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $35.2K | 1,800 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $35.3K | 25,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $35.3K | 4,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $35.3K | 700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.4K | 1,061 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $36.0K | 4,355 | 0.0% |
| Seadrill LTD(SDRL)Call | COM | G7997W102 | $36.3K | 1,200 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $36.5K | 100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $36.5K | 2,629 | 0.0% |