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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB)Put | COM | 88025T102 | $140.0K | 4,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $140.2K | 2,862 | 0.0% |
| Chargepoint Holdings Inc(CHPT)Call | COM SHS | 15961R303 | $140.9K | 12,900 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $141.0K | 5,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Call | COM | 87357P100 | $141.2K | 10,200 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $141.4K | 1,000 | 0.0% |
| Yatsen Hldg LTD(YSG)Put | SPONSORED ADS | 985194208 | $142.2K | 15,700 | 0.0% |
| Light & Wonder Inc(LNWO)Call | COM | 80874P109 | $142.7K | 1,700 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $143.1K | 76,500 | 0.0% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $143.1K | 11,400 | 0.0% |
| Intapp Inc(INTA)Call | COM | 45827U109 | $143.2K | 3,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $143.2K | 2,518 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $143.4K | 1,278 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $143.4K | 35,500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $144.1K | 47,077 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $144.5K | 16,200 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $144.9K | 2,000 | 0.0% |
| BOK Finl Corp(BOKF)Put | COM NEW | 05561Q201 | $144.9K | 1,300 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $145.6K | 13,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $146.1K | 45,500 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $146.1K | 3,788 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $146.3K | 13,649 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $146.6K | 668 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $147.0K | 9,038 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $147.3K | 4,052 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $147.4K | 16,400 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $147.5K | 5,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $147.5K | 7,512 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Put | CL A | 04316A108 | $147.6K | 3,400 | 0.0% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $147.6K | 3,700 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $148.3K | 1,500 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $148.3K | 7,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $148.5K | 2,432 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $148.9K | 12,838 | 0.0% |
| KB Finl Group Inc(KBIA)Put | SPONSORED ADR | 48241A105 | $149.2K | 1,800 | 0.0% |
| NCR Atleos Corporation(NATL)Call | COM SHS | 63001N106 | $149.4K | 3,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $149.5K | 385 | 0.0% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $149.5K | 19,800 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $149.6K | 1,342 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Call | SPONS ADS REP | 191241108 | $149.6K | 1,800 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $149.6K | 300 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $149.8K | 14,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $150.1K | 1,500 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $150.9K | 1,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $151.1K | 2,634 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $151.8K | 5,225 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $151.9K | 8,100 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $152.0K | 600 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $152.3K | 8,200 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $152.5K | 10,100 | 0.0% |