Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I COM New(SLS) | COM | 81642T209 | $31 | 19,366 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $32 | 14,605 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $32 | 107,800 | 0.0% |
| Crocs IncCall | OPT | 227046909 | $32 | 10,200 | 0.0% |
| SES AI Corporation CL A COM(SES) | COM | 78397Q109 | $33 | 19,841 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $33 | 22,306 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $33 | 300,000 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $34 | 18,805 | 0.0% |
| Annexon Inc COM(ANNX) | COM | 03589W102 | $34 | 10,997 | 0.0% |
| Core Scientific Inc NewPut | OPT | 21874A956 | $35 | 230,200 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $36 | 50,000 | 0.0% |
| T1 Energy Inc COM New(TE) | COM | 35834F104 | $36 | 16,457 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $36 | 11,116 | 0.0% |
| Ecarx Holdings Inc Class A ORD(ECX) | COM | G29201103 | $37 | 18,354 | 0.0% |
| BP PLCPut | OPT | 055622954 | $38 | 134,500 | 0.0% |
| Truist Finl CorpPut | OPT | 89832Q959 | $38 | 26,200 | 0.0% |
| Ford MTR CoPut | OPT | 345370950 | $39 | 100,000 | 0.0% |
| Humacyte Inc COM(HUMA) | COM | 44486Q103 | $39 | 22,664 | 0.0% |
| Bank Montreal QUEPut | OPT | 063671951 | $39 | 61,600 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $39 | 24,935 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $39 | 22,300 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $39 | 18,238 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $40 | 11,635 | 0.0% |
| Pulmonx Corp COM(LUNG) | COM | 745848101 | $40 | 24,863 | 0.0% |
| Schwab Strategic TRPut | OPT | 808524957 | $40 | 800,000 | 0.0% |
| Tuhura Biosciences Inc COM(HURA) | COM | 898920103 | $41 | 16,608 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $41 | 49,454 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $41 | 14,250 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $41 | 22,183 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $42 | 38,529 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $43 | 33,039 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $44 | 320,400 | 0.0% |
| Polestar Automotive Hldg UK ADS A | COM | 731105201 | $44 | 46,492 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $44 | 12,500 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $46 | 10,101 | 0.0% |
| Perspective Therapeutics Inc COM New(CATX) | COM | 46489V302 | $46 | 13,538 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $46 | 14,500 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | COM | 63008G203 | $48 | 30,421 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $48 | 36,952 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $48 | 31,579 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $49 | 23,663 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $50 | 28,300 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $50 | 162,300 | 0.0% |
| Bitfarms LTD COM(BITF) | COM | 09173B107 | $51 | 18,151 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $51 | 202,400 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $51 | 14,754 | 0.0% |
| Daqo New Energy CorpPut | OPT | 23703Q953 | $51 | 254,000 | 0.0% |
| Cencora IncPut | OPT | 03073E955 | $51 | 22,900 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $51 | 173,100 | 0.0% |
| Canadian Pacific Kansas CityPut | OPT | 13646K958 | $52 | 76,400 | 0.0% |