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 |
|---|---|---|---|---|---|
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $37.2K | 2,600 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $37.4K | 1,858 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $37.5K | 150,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $37.8K | 13,706 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $37.9K | 700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38.0K | 5,074 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $38.0K | 823 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | COM | 90385V107 | $38.2K | 1,400 | 0.0% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $38.2K | 500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.2K | 29 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $38.3K | 1,800 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $38.4K | 9,443 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $38.5K | 4,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $38.7K | 8,031 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $39.1K | 400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.1K | 226 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $39.1K | 753 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39.7K | 1,056 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $39.8K | 2,478 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $40.0K | 7,000 | 0.0% |
| Loar Holdings Inc(LOAR)Put | COM SHS | 53947R105 | $40.0K | 500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $40.0K | 1,050 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $40.1K | 13,100 | 0.0% |
| Bausch Plus Lomb Corp(BLCO)Put | COMMON SHARES | 071705107 | $40.7K | 2,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.9K | 84 | 0.0% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $40.9K | 3,100 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $40.9K | 5,700 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $41.1K | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.1K | 694 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $41.2K | 11,200 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $41.6K | 11,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $41.8K | 9,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Put | COM | 43283X105 | $41.8K | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $41.8K | 4,271 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $42.1K | 7,339 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.3K | 25,180 | 0.0% |
| Rubico Inc | ORD SHS | Y1250N107 | $42.4K | 19,977 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42.4K | 313 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $42.5K | 39,914 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $42.5K | 800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.6K | 508 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.8K | 380 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $42.8K | 2,000 | 0.0% |
| Spire Global Inc(SPIR)Put | COM CL A NEW | 848560306 | $42.9K | 3,900 | 0.0% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $42.9K | 5,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43.0K | 3,771 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $43.0K | 100 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $43.1K | 2,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $43.4K | 4,442 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $43.4K | 890 | 0.0% |