Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $114.3K | 900 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $114.3K | 3,506 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $114.7K | 6,300 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $115.3K | 19,300 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $115.5K | 1,300 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $115.9K | 4,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $116.4K | 1,915 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $116.4K | 15,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $116.5K | 2,460 | 0.0% |
| Amplitude Inc(AMPL)Put | COM CL A | 03213A104 | $116.8K | 10,900 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $117.2K | 5,500 | 0.0% |
| Legalzoom COM Inc(LZ)Call | COM | 52466B103 | $117.3K | 11,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117.4K | 8,614 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $117.7K | 6,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $119.1K | 8,100 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $119.4K | 14,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $119.7K | 30,933 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $120.1K | 11,200 | 0.0% |
| Napco SEC Technologies Inc(NSSC)Put | COM | 630402105 | $120.3K | 2,800 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $120.5K | 5,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $121.0K | 1,090 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $122.0K | 1,302 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $122.7K | 25,400 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $122.8K | 5,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $122.8K | 74,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $122.9K | 6,400 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $122.9K | 3,470 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $123.3K | 1,113 | 0.0% |
| Core Laboratories Inc(CLB)Call | COM | 21867A105 | $123.6K | 10,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $123.7K | 7,600 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $123.7K | 22,945 | 0.0% |
| Pros Holdings Inc(PRO)Put | COM | 74346Y103 | $123.7K | 5,400 | 0.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $123.8K | 3,400 | 0.0% |
| OR Royalties Inc.(OR)Call | COM SHS | 68390D106 | $124.2K | 3,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $124.3K | 34,628 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $124.6K | 2,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $124.8K | 9,356 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $125.2K | 3,457 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $125.3K | 14,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $125.6K | 2,402 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $126.4K | 500 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $126.6K | 300 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $126.6K | 3,400 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $126.8K | 24,200 | 0.0% |
| Shoe Carnival Inc(SCVL)Call | COM | 824889109 | $126.8K | 6,100 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $126.9K | 20,431 | 0.0% |
| Erie Indty Co(ERIE)Put | CL A | 29530P102 | $127.3K | 400 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $127.3K | 2,000 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $127.5K | 14,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $127.7K | 4,512 | 0.0% |