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 |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $152.7K | 4,100 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $153.5K | 24,100 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $154.4K | 9,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $154.5K | 1,070 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $154.6K | 753 | 0.0% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $154.7K | 5,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $154.9K | 1,677 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $155.8K | 3,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $156.2K | 8,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $156.5K | 600 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $156.5K | 10,488 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $156.5K | 6,077 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $156.9K | 1,389 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $156.9K | 3,400 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $157.1K | 21,200 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $157.1K | 3,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $157.8K | 3,630 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $158.1K | 3,426 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $158.6K | 215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $158.9K | 1,957 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $158.9K | 7,700 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $159.1K | 4,500 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $159.3K | 11,927 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $159.7K | 1,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $159.7K | 14,121 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $160.0K | 41,994 | 0.0% |
| Weride Inc(WRD)Call | SPONSORED ADS | 950915108 | $160.4K | 16,200 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $160.5K | 38,300 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $160.5K | 5,200 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $160.7K | 8,300 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $161.3K | 17,191 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Call | COM | 489398107 | $161.4K | 19,400 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $161.4K | 500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $162.1K | 3,120 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $162.6K | 811 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $162.6K | 8,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $164.1K | 6,640 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $164.3K | 11,300 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $164.6K | 1,800 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $165.3K | 8,900 | 0.0% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $165.3K | 6,600 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $165.8K | 21,877 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $166.2K | 3,024 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $166.3K | 967 | 0.0% |
| Shoe Carnival Inc(SCVL)Put | COM | 824889109 | $166.3K | 8,000 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $166.7K | 8,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $167.3K | 3,627 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $167.4K | 21,600 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $167.4K | 8,100 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $167.5K | 10,600 | 0.0% |