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 |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $51.0K | 7,275 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $51.3K | 14,478 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $51.5K | 2,800 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $51.7K | 12,700 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $51.7K | 2,671 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $51.8K | 2,121 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $51.9K | 619 | 0.0% |
| Legalzoom COM Inc(LZ)Put | COM | 52466B103 | $51.9K | 5,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Call | CL A | 04316A108 | $52.1K | 1,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.1K | 191 | 0.0% |
| Applied Indl Technologies in(AIT)Call | COM | 03820C105 | $52.2K | 200 | 0.0% |
| Alignment Healthcare Inc(ALHC)Put | COM | 01625V104 | $52.4K | 3,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $52.5K | 947 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $52.9K | 100 | 0.0% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $53.3K | 6,900 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $53.4K | 19,193 | 0.0% |
| Chargepoint Holdings Inc(CHPT)Put | COM SHS | 15961R303 | $53.5K | 4,900 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $53.6K | 12,100 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $53.7K | 4,300 | 0.0% |
| Semrush Hldgs Inc(SEMR)Call | CL A COM | 81686C104 | $53.8K | 7,600 | 0.0% |
| Composecure Inc(GPGI)Put | COM CL A | 20459V105 | $54.1K | 2,600 | 0.0% |
| H World Group LTD(HTHT)Put | SPONSORED ADS | 44332N106 | $54.8K | 1,400 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $54.8K | 1,060 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $54.9K | 14,600 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $55.0K | 10,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $55.0K | 5,600 | 0.0% |
| ABM Inds Inc(ABM)Put | COM | 000957100 | $55.3K | 1,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $55.6K | 14,759 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $55.7K | 500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $56.1K | 13,673 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $56.2K | 1,400 | 0.0% |
| Arcosa Inc(ACA)Put | COM | 039653100 | $56.2K | 600 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $56.8K | 3,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $56.8K | 756 | 0.0% |
| Movado Group Inc(MOV)Call | COM | 624580106 | $56.9K | 3,000 | 0.0% |
| Vertex Inc(VERX)Call | CL A | 92538J106 | $57.0K | 2,300 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $57.3K | 2,463 | 0.0% |
| Sailpoint Inc(SAIL)Call | COM | 78781J109 | $57.4K | 2,600 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $57.7K | 1,700 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $57.9K | 3,400 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Call | COM | 04635X102 | $58.2K | 8,000 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $58.3K | 2,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $58.3K | 700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $58.8K | 4,502 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $58.9K | 4,605 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $59.5K | 12,186 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $59.7K | 200 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $59.9K | 72,100 | 0.0% |
| WPP PLC New(WPP)Call | ADR | 92937A102 | $60.1K | 2,400 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Put | COM NEW | 60255C885 | $60.1K | 5,100 | 0.0% |