Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $43.5K | 600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.5K | 860 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $43.7K | 537 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $43.7K | 1,500 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $43.8K | 1,500 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $44.2K | 5,000 | 0.0% |
| Sailpoint Inc(SAIL)Call | COM | 78781J109 | $44.2K | 2,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $44.2K | 15,521 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $44.3K | 17,565 | 0.0% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $44.4K | 700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44.4K | 173 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $44.5K | 5,200 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $44.6K | 560,061 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $44.8K | 5,800 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $45.0K | 155,032 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.1K | 828 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $45.1K | 14,400 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $45.5K | 4,100 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $45.5K | 6,300 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $45.6K | 2,400 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $45.6K | 1,617 | 0.0% |
| WNS Hldgs LTDPut | COM SHS | G98196101 | $45.8K | 600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $45.9K | 19,353 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $46.0K | 1,700 | 0.0% |
| Super Group Sghc Limited(SGHC)Put | ORD SHS | G8588X103 | $46.2K | 3,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $46.2K | 800 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $46.4K | 8,600 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $46.4K | 2,700 | 0.0% |
| Mercury SYS Inc(MRCY)Put | COM | 589378108 | $46.4K | 600 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $46.6K | 2,687 | 0.0% |
| Thomson Reuters Corp(TRI)Call | COM | 884903808 | $46.6K | 300 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $46.6K | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.7K | 495 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $46.8K | 12,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $46.9K | 1,563 | 0.0% |
| Privia Health Group Inc(PRVA)Call | COM | 74276R102 | $47.3K | 1,900 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $47.5K | 5,400 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $47.6K | 4,800 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $47.6K | 100 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $48.1K | 4,648 | 0.0% |
| ERO Copper Corp(ERO)Put | COM | 296006109 | $48.6K | 2,400 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $48.7K | 39,624 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $48.8K | 16,825 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $48.8K | 2,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $48.9K | 6,200 | 0.0% |
| Landstar SYS Inc(LSTR)Call | COM | 515098101 | $49.0K | 400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $49.2K | 17,069 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.4K | 980 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $49.5K | 675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $50.0K | 1,346 | 0.0% |