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 |
|---|---|---|---|---|---|
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $50.1K | 6,500 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $50.1K | 741 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $50.1K | 17,400 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $50.6K | 2,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $50.7K | 1,689 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $51.5K | 147 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $51.6K | 300 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $51.7K | 6,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $52.1K | 143 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $52.2K | 6,700 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $52.3K | 1,045,368 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $52.6K | 6,900 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $52.9K | 100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $53.1K | 996 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $53.3K | 20,100 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $53.3K | 11,467 | 0.0% |
| Ziff Davis Inc(ZD)Call | COM | 48123V102 | $53.3K | 1,400 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $53.4K | 300 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $53.5K | 500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $53.7K | 550 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $53.7K | 15,902 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $54.4K | 1,052 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $54.4K | 24,500 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $55.0K | 3,600 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $55.1K | 3,700 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $55.1K | 722 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $55.2K | 4,400 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $55.3K | 87,751 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $55.4K | 13,634 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $55.4K | 2,600 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $55.4K | 25,173 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $55.6K | 4,300 | 0.0% |
| Anterix Inc(ATEX)Put | COM | 03676C100 | $55.8K | 2,600 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $55.9K | 1,566 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $56.0K | 2,000 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $56.2K | 9,400 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $56.3K | 5,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.4K | 1,254 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $56.6K | 1,595 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $56.6K | 11,800 | 0.0% |
| Lifestance Health Group Inc(LFST)Put | COM | 53228F101 | $57.2K | 10,400 | 0.0% |
| Donaldson Inc(DCI)Put | COM | 257651109 | $57.3K | 700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $57.5K | 11,100 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $57.9K | 1,700 | 0.0% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $58.1K | 4,300 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $58.4K | 10,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $58.5K | 15,518 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $58.5K | 11,300 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $58.6K | 6,000 | 0.0% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $58.6K | 5,500 | 0.0% |