Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO)Call | COM | 83570H108 | $632.0K | 40,000 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $632.1K | 25,273 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $632.3K | 90,850 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $632.6K | 24,800 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $635.1K | 61,597 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $636.3K | 3,100 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $636.6K | 170,224 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $636.6K | 21,758 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $637.1K | 38,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $637.5K | 155,496 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $637.8K | 125,800 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $639.0K | 5,100 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $639.4K | 5,900 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $639.5K | 5,700 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $640.2K | 2,600 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $640.3K | 6,400 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $640.4K | 33,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $641.2K | 25,802 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $641.3K | 3,281 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $642.1K | 7,425 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $643.1K | 126,842 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $644.0K | 80,705 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $644.9K | 98,158 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $645.4K | 175,385 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $645.6K | 18,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $645.8K | 7,200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $646.0K | 49,386 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $646.6K | 3,422 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $647.5K | 44,531 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $647.6K | 19,401 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $647.9K | 385,633 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $648.6K | 198,352 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $648.6K | 3,195 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $649.2K | 1,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $650.0K | 2,627 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $650.9K | 9,500 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $651.4K | 10,718 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $651.6K | 14,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $651.9K | 392,719 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $653.5K | 14,083 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $653.6K | 101,967 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $654.3K | 38,173 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $655.6K | 56,470 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $655.7K | 33,000 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $655.7K | 9,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $655.7K | 2,061 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $656.2K | 39,268 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $656.4K | 8,900 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $656.7K | 26,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $657.4K | 101,920 | 0.0% |