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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $17.5K | 2,100 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $17.5K | 1,900 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $17.5K | 1,603 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $17.6K | 300 | 0.0% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $17.6K | 400 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $17.8K | 5,700 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $17.9K | 200 | 0.0% |
| Semler Scientific Inc(SMLR)Put | COM | 81684M104 | $18.0K | 600 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $18.4K | 600 | 0.0% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $18.5K | 1,500 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18.6K | 241 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $18.6K | 6,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $18.6K | 400 | 0.0% |
| Merus N VPut | COM | N5749R100 | $18.8K | 200 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $18.8K | 3,300 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $18.9K | 400 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $19.3K | 1,485,295 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $19.5K | 24,725 | 0.0% |
| Honest Co Inc(HNST)Put | COM | 438333106 | $19.5K | 5,300 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $19.6K | 4,101 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $19.7K | 2,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.8K | 4,028 | 0.0% |
| Novanta Inc(NOVT)Call | COM | 67000B104 | $20.0K | 200 | 0.0% |
| Loews Corp(L)Call | COM | 540424108 | $20.1K | 200 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $20.2K | 2,400 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $20.2K | 1,800 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $20.7K | 5,100 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $20.7K | 10,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $20.7K | 479 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $20.8K | 6,000 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $20.9K | 200 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $21.0K | 1,700 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $21.0K | 9,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $21.2K | 5,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.2K | 593 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $21.3K | 600 | 0.0% |
| Paymentus Holdings Inc(PAY)Put | COM CL A | 70439P108 | $21.4K | 700 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $21.7K | 936,586 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $21.9K | 300 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $22.0K | 4,402 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $22.0K | 2,700 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $22.1K | 13,015 | 0.0% |
| Tradeweb Mkts Inc(TW)Put | CL A | 892672106 | $22.2K | 200 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $22.3K | 2,500 | 0.0% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $22.5K | 1,400 | 0.0% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $22.7K | 700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.7K | 700 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $23.0K | 11,732 | 0.0% |
| Kaiser Aluminum Corp(KALU)Call | COM PAR $0.01 | 483007704 | $23.1K | 300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.4K | 4,460 | 0.0% |