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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $167.8K | 3,391 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $167.8K | 4,600 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $168.6K | 7,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $168.6K | 893 | 0.0% |
| Alkami Technology Inc(ALKT)Call | COM | 01644J108 | $168.9K | 6,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $169.2K | 1,361 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $169.3K | 3,300 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $169.4K | 2,700 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $169.6K | 1,674 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $169.7K | 1,800 | 0.0% |
| Commerce.com Inc(CMRC)Put | COM SER 1 | 08975P108 | $170.2K | 34,100 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $170.3K | 1,600 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)Put | ADR B SEK 10 | 294821608 | $170.4K | 20,600 | 0.0% |
| Outfront Media Inc(OUT)Call | COM NEW | 69007J304 | $170.4K | 9,300 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $171.0K | 5,600 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $171.4K | 3,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $171.5K | 2,238 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $171.8K | 1,239 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $172.0K | 9,253 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $173.6K | 3,838 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $173.9K | 1,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $174.3K | 60,109 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $174.5K | 10,946 | 0.0% |
| Sprott Inc(SII)Put | COM NEW | 852066208 | $174.7K | 2,100 | 0.0% |
| Fidelity National Financial(FNF)Call | COM SHS | 31620R303 | $175.4K | 2,900 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $175.6K | 800 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $175.8K | 2,600 | 0.0% |
| Domo Inc(DOMO)Call | COM CL B | 257554105 | $175.8K | 11,100 | 0.0% |
| Cellebrite DI LTD(CLBT)Call | ORDINARY SHARES | M2197Q107 | $176.0K | 9,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $176.1K | 15,726 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Put | COM | 87164F105 | $176.9K | 11,500 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $177.2K | 1,600 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $177.8K | 9,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $177.8K | 7,400 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $177.8K | 3,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $178.0K | 3,352 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Call | COM NEW | 60255C885 | $178.0K | 15,100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $178.2K | 65,500 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $178.7K | 13,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $179.1K | 4,726 | 0.0% |
| Klarna Group PLC(KLAR)Call | SHS | G5279N105 | $179.6K | 4,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $180.0K | 11,700 | 0.0% |
| Radware LTD(RDWR)Put | ORD | M81873107 | $180.1K | 6,800 | 0.0% |
| Exlservice Holdings Inc(EXLS)Call | COM | 302081104 | $180.5K | 4,100 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $181.0K | 21,400 | 0.0% |
| Flex LNG LTD(FLNG)Call | SHS | G35947202 | $181.4K | 7,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $182.0K | 24,100 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $182.1K | 2,300 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $182.7K | 26,900 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $182.7K | 18,400 | 0.0% |