Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX)Call | COM | 704326107 | $557.7K | 4,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $558.1K | 19,500 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $558.7K | 1,728 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $559.0K | 51,235 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $562.2K | 132,283 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $565.1K | 11,611 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $565.8K | 13,799 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $566.3K | 27,881 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $566.6K | 45,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $567.4K | 10,265 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $568.6K | 5,677 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $568.7K | 92,929 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $569.3K | 6,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $569.4K | 6,498 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $571.6K | 114,554 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $571.8K | 30,973 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $572.2K | 93,950 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $572.8K | 3,400 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $574.0K | 5,556 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $576.2K | 14,700 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $578.1K | 5,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $579.9K | 39,500 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $580.5K | 24,400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $582.1K | 57,630 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $583.6K | 68,182 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $583.8K | 21,399 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $584.0K | 4,243 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $584.2K | 22,900 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $584.5K | 13,600 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $584.9K | 11,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $584.9K | 65,723 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $585.1K | 30,100 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $586.4K | 10,800 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $586.6K | 24,291 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $587.5K | 63,306 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $587.8K | 44,700 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $589.7K | 6,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $591.3K | 9,538 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $591.7K | 6,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $592.9K | 13,927 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $593.1K | 189,493 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $593.9K | 74,610 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $596.1K | 20,959 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $597.1K | 1,700 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $598.4K | 31,900 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $598.5K | 1,200 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $600.3K | 85,632 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $600.4K | 31,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $600.5K | 217,579 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $600.8K | 7,500 | 0.0% |