Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED)Put | CL A | 379577208 | $68.7K | 1,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $68.7K | 1,682 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $69.0K | 8,344 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $69.1K | 4,636 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $69.2K | 15,900 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $69.3K | 16,528 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $70.0K | 1,200 | 0.0% |
| Brinks Co(BCO)Put | COM | 109696104 | $70.1K | 600 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $70.5K | 12,300 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $70.7K | 600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.9K | 1,836 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $70.9K | 700 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $71.0K | 2,969 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $71.6K | 8,487 | 0.0% |
| Openlane Inc(OPLN)Put | COM | 48238T109 | $72.0K | 2,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $72.8K | 790 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $72.9K | 600 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $73.1K | 5,600 | 0.0% |
| Ichor Holdings(ICHR)Call | SHS | G4740B105 | $73.6K | 4,200 | 0.0% |
| Koninklijke Philips N V(PHG)Put | NY REGIS SHS NEW | 500472303 | $73.6K | 2,700 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $73.7K | 26,700 | 0.0% |
| Braze Inc(BRZE)Put | COM CL A | 10576N102 | $73.9K | 2,600 | 0.0% |
| Orthopediatrics Corp(KIDS)Call | COM | 68752L100 | $74.1K | 4,000 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $74.2K | 4,900 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $74.4K | 2,100 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $74.6K | 4,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $74.8K | 10,900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $75.0K | 4,993 | 0.0% |
| America Movil SAB de CV(AMX)Call | SPON ADS RP CL B | 02390A101 | $75.6K | 3,600 | 0.0% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $76.4K | 1,000 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $76.4K | 8,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $76.6K | 5,046 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $77.1K | 13,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Put | COM | 46131B704 | $77.1K | 10,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $77.3K | 400 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $77.3K | 400 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $77.5K | 5,200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $77.7K | 13,009 | 0.0% |
| Semrush Hldgs Inc(SEMR)Put | CL A COM | 81686C104 | $77.9K | 11,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $78.1K | 602 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $79.0K | 2,200 | 0.0% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $79.0K | 3,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $79.2K | 4,361 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $79.4K | 700 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $80.0K | 1,300 | 0.0% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $80.1K | 2,200 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $80.7K | 1,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $80.8K | 25,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $80.9K | 27,883 | 0.0% |
| Federal Rlty Invt TR New(FRT)Call | SH BEN INT NEW | 313745101 | $81.0K | 800 | 0.0% |