Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SECall | OPT | 09075V902 | $17 | 11,900 | 0.0% |
| Advisorshares TRCall | OPT | 00768Y903 | $17 | 20,000 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $18 | 100,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y952 | $19 | 12,000 | 0.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $19 | 11,772 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $19 | 19,555 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $19 | 30,600 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $19 | 14,900 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $19 | 23,100 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $19 | 15,566 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | COM | 19249H103 | $20 | 11,944 | 0.0% |
| XTI Aerospace Inc COM New(XTIA) | COM | 98423K405 | $20 | 13,383 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | COM | 96328L205 | $20 | 10,971 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $21 | 20,000 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $21 | 30,710 | 0.0% |
| Southern CoPut | OPT | 842587957 | $22 | 27,500 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $22 | 17,519 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $22 | 49,787 | 0.0% |
| Inmune BIO Inc COM(INMB) | COM | 45782T105 | $22 | 10,784 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $23 | 43,300 | 0.0% |
| NU Hldgs LTDPut | OPT | G6683N953 | $23 | 68,400 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $23 | 11,644 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $23 | 15,177 | 0.0% |
| Peabody Energy CorpPut | OPT | 704551950 | $23 | 12,100 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $24 | 125,000 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $24 | 80,500 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $25 | 46,700 | 0.0% |
| Kaltura Inc COM(KLTR) | COM | 483467106 | $25 | 17,305 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $25 | 16,783 | 0.0% |
| Teads Hldg Co COM(TEAD) | COM | 69002R103 | $25 | 15,433 | 0.0% |
| Texas Roadhouse IncCall | OPT | 882681909 | $25 | 14,000 | 0.0% |
| Truist Finl CorpCall | OPT | 89832Q909 | $26 | 13,900 | 0.0% |
| Lucid Diagnostics Inc COM(LUCD) | COM | 54948X109 | $26 | 26,061 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $26 | 18,622 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $27 | 11,595 | 0.0% |
| Inovio Pharmaceuticals Inc COM SHS(INO) | COM | 45773H409 | $27 | 11,497 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | COM | 65345M108 | $27 | 12,865 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $27 | 13,912 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $27 | 73,400 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $27 | 1,197,800 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $28 | 137,000 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $28 | 700,000 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $28 | 40,700 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $28 | 29,900 | 0.0% |
| Quantumscape CorpPut | OPT | 74767V959 | $29 | 411,200 | 0.0% |
| Largo Inc COM(LGO) | COM | 517097101 | $29 | 19,182 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $29 | 12,852 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $29 | 17,179 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $30 | 15,200 | 0.0% |
| Sellas Life Sciences Group I COM New(SLS) | COM | 81642T209 | $31 | 19,366 | 0.0% |