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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $31.2K | 300 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $32.1K | 300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $32.4K | 9,944 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $32.6K | 2,300 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $32.8K | 2,800 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $32.8K | 3,452 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $32.9K | 14,900 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $33.3K | 3,204 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $33.7K | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $34.4K | 1,431 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $34.4K | 2,000 | 0.0% |
| Freedom Hldg Corp NEV(FRHC)Put | COM | 356390104 | $34.4K | 200 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $34.8K | 2,075 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $35.1K | 400 | 0.0% |
| Brinks Co(BCO)Call | COM | 109696104 | $35.1K | 300 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $35.4K | 7,200 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $35.4K | 2,600 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $35.5K | 4,600 | 0.0% |
| Algoma STL Group Inc(ASTL)Put | COM | 015658107 | $35.6K | 10,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $35.8K | 2,200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $35.9K | 2,258 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $36.0K | 517,197 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $36.8K | 600 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $37.0K | 2,468 | 0.0% |
| Neogenomics Inc(NEO)Put | COM NEW | 64049M209 | $37.1K | 4,800 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $37.1K | 1,500 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $37.3K | 17,600 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $37.6K | 36,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $37.8K | 11,001 | 0.0% |
| Telus Corporation(TU)Put | COM | 87971M103 | $37.8K | 2,400 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $38.2K | 340 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.5K | 888 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $38.8K | 100 | 0.0% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $38.9K | 1,200 | 0.0% |
| NCR Voyix Corporation(VYX)Put | COM | 62886E108 | $38.9K | 3,100 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $39.0K | 597 | 0.0% |
| Enviri Corp(NVRI)Put | COM | 415864107 | $39.3K | 3,100 | 0.0% |
| ST JOE Co(JOE)Put | COM | 790148100 | $39.6K | 800 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $39.8K | 10,821 | 0.0% |
| Loews Corp(L)Put | COM | 540424108 | $40.2K | 400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $40.2K | 784 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $40.7K | 1,400 | 0.0% |
| Sprinklr Inc(CXM)Put | CL A | 85208T107 | $40.9K | 5,300 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $40.9K | 7,827 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.2K | 339 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $41.2K | 632 | 0.0% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $41.3K | 5,300 | 0.0% |
| Pubmatic Inc(PUBM)Call | COM CL A | 74467Q103 | $41.4K | 5,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $41.5K | 16,100 | 0.0% |
| Uniti Group LLC(UNIT)Call | COM SHS | 912932100 | $41.6K | 6,800 | 0.0% |