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 |
|---|---|---|---|---|---|
| Hesai Group(HSAI)Call | SPONSORED ADS | 428050108 | $81.5K | 2,900 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $81.6K | 14,249 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $82.0K | 400 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $82.4K | 7,800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $82.5K | 4,422 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $82.6K | 5,400 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $82.6K | 20,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $82.7K | 10,500 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $82.9K | 5,800 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $83.0K | 8,928 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $83.5K | 800 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $83.6K | 10,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $83.8K | 1,881 | 0.0% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $83.8K | 2,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $83.9K | 784 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $84.2K | 12,100 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $84.3K | 1,100 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $84.3K | 1,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $84.3K | 4,446 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $84.4K | 8,616 | 0.0% |
| Angi Inc(ANGI)Put | CL A NEW | 00183L201 | $84.6K | 5,200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $84.6K | 9,978 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $84.7K | 44,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $84.8K | 19,200 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $84.8K | 1,881 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $84.9K | 5,798 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $85.0K | 1,930 | 0.0% |
| Mercury SYS Inc(MRCY)Put | COM | 589378108 | $85.1K | 1,100 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $86.1K | 4,400 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $86.3K | 10,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $86.4K | 7,118 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $86.7K | 5,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $86.9K | 2,492 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $87.4K | 11,200 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $87.5K | 25,000 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $87.9K | 500 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $87.9K | 1,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $88.0K | 662 | 0.0% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $88.0K | 2,900 | 0.0% |
| Loar Holdings Inc(LOAR)Call | COM SHS | 53947R105 | $88.0K | 1,100 | 0.0% |
| OR Royalties Inc.(OR)Put | COM SHS | 68390D106 | $88.2K | 2,200 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $88.4K | 12,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $88.5K | 33,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $88.7K | 900 | 0.0% |
| Kanzhun Limited(BZ)Put | SPONSORED ADS | 48553T106 | $88.8K | 3,800 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $89.0K | 3,052 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $89.0K | 1,200 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $89.0K | 1,200 | 0.0% |
| BOK Finl Corp(BOKF)Call | COM NEW | 05561Q201 | $89.2K | 800 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $89.3K | 5,900 | 0.0% |