13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 241 holding rows worth $145,498,358.
- Accession
- 0002056052-25-000006
- Filer
- CIK 2056052
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 287 entries on the cover page, a total value of $145,498,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,498,358 with VALUE read as dollars as filed, 13F file number 028-25300. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included manager8 Knots Management LLC
- included managerDiadema Partners LP 028-25172
- included managerL1 Capital Pty Ltd 028-20329
- included managerPMC FIG Opportunities LLC 028-25513
- included managerAuspice Investment Management Limited
- included managerWaterValley Capital Management (HK) Limited
- included managerLexington Capital Management, LP
- included managerAscensus Point IM Limited
- included managerProtium Capital Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 229,544 | $8,190,130 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,823,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,063 | $4,165,354 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,911 | $3,885,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,542 | $3,885,751 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $3,368,100 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,855 | $2,888,575 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,200 | $2,873,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,259 | $2,789,108 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,866 | $2,646,583 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,994 | $2,581,818 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,806 | $2,522,275 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 147,367 | $2,480,187 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,081 | $2,302,397 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76,060 | $2,248,333 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 249,352 | $2,232,949 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 126,929 | $2,214,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,614 | $2,166,940 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 76,411 | $1,927,085 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 75,799 | $1,880,573 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,076 | $1,803,738 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 58,311 | $1,684,605 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 142,393 | $1,597,649 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 206,260 | $1,571,701 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,427 | $1,559,874 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 69,161 | $1,527,075 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 185,594 | $1,486,608 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 58,409 | $1,408,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,793 | $1,343,664 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,000 | $1,316,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,456 | $1,310,826 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,330 | $1,258,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,251,110 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,694 | $1,220,464 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43,226 | $1,214,651 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,578 | $1,171,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,366 | $1,153,649 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,455 | $1,140,162 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,999 | $1,134,587 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,729 | $1,077,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,000 | $1,073,600 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,218 | $1,046,699 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,615 | $1,039,583 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,252 | $1,026,912 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,754 | $1,026,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,353 | $1,002,849 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $990,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,091 | $983,373 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,270 | $982,663 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,513 | $950,574 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,151 | $948,398 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,839 | $915,610 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,343 | $889,308 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 38,607 | $888,926 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,364 | $859,573 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 198,449 | $839,439 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,273 | $829,917 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,000 | $829,600 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,604 | $815,380 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,727 | $800,445 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,091 | $788,372 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,727 | $785,672 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,780 | $782,545 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 30,130 | $768,315 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $739,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $717,640 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 41,730 | $712,748 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,276 | $695,377 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,363 | $675,417 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,818 | $674,096 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,208 | $660,253 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,638 | $656,817 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,341 | $644,021 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,298 | $640,420 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,627 | $636,381 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 772 | $596,401 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,819 | $588,759 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,721 | $566,027 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,653 | $565,355 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 74,365 | $558,481 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,455 | $555,006 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,901 | $553,587 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,633 | $520,235 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,819 | $510,675 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,041 | $507,231 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 92,046 | $507,173 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 458 | $504,340 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 16,541 | $496,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,092 | $483,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,091 | $469,005 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 108,106 | $465,937 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,667 | $418,602 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,726 | $413,484 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,908 | $400,489 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,272 | $395,124 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 1,076 | $354,017 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,186 | $354,010 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,926 | $350,827 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,575 | $349,828 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 1,066 | $339,478 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $333,720 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,486 | $322,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,759 | $319,567 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 230 | $319,127 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,500 | $316,940 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,182 | $314,276 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,913 | $311,388 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 112,549 | $309,805 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,688 | $306,915 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,864 | $299,064 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 230 | $296,813 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 546 | $290,984 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,282 | $286,285 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 928 | $285,488 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 39,782 | $283,646 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,485 | $267,439 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 75,319 | $267,382 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,259 | $266,539 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,262 | $264,537 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 40,656 | $259,469 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,159 | $246,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,520 | $246,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,317 | $241,942 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,716 | $236,486 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 302 | $235,560 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,441 | $225,388 | dollars as filed | |
| UPSTREAM BIO INC | 91678A907 | CALL | 462 | $220,360 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 593,902 | $218,912 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 320 | $214,800 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,704 | $209,995 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,189 | $206,213 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 1,929 | $203,048 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 258 | $191,989 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 157 | $187,673 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,688 | $180,145 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 520 | $173,729 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 1,192 | $171,147 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 451 | $170,762 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 3,501 | $168,579 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 229 | $165,336 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 313 | $163,809 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,325 | $162,122 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 229 | $158,832 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 700 | $154,371 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 688 | $147,241 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 115 | $143,060 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,202 | $140,024 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,645 | $136,038 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 460 | $133,009 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,688 | $124,711 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,583 | $118,379 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 72,494 | $117,440 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 62,452 | $117,410 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 209 | $116,478 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 2,393 | $114,966 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 230 | $107,744 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 23,317 | $104,927 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 151 | $102,218 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,651 | $99,695 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,849 | $99,003 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 68,991 | $98,657 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,240 | $92,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 229 | $89,156 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 688 | $80,840 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,280 | $77,276 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 34,632 | $76,883 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 689 | $72,567 | dollars as filed | call |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 230 | $71,822 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 64 | $68,480 | dollars as filed | call |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 2,403 | $67,284 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,082 | $62,627 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 46,040 | $59,852 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 347 | $59,465 | dollars as filed | call |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 4,908 | $57,865 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 28,221 | $56,724 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,441 | $55,946 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,280 | $53,662 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 915 | $52,938 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,295 | $50,677 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 322 | $49,743 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 152 | $49,396 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 99DMZR5X6 | PUT | 68 | $48,773 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 412 | $48,085 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 5,000 | $45,300 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 115 | $44,850 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 229 | $42,376 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 229 | $42,109 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 345 | $38,553 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 175 | $38,138 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,606 | $37,717 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 691 | $36,284 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 229 | $35,495 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 42 | $34,396 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 176 | $31,303 | dollars as filed | put |
| PURETECH HEALTH PLC | 746237106 | ADS | 1,685 | $31,173 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 1,064 | $28,792 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 295 | $28,738 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 231 | $28,700 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 693 | $27,720 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 675 | $25,313 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 10 | $25,075 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 754 | $23,087 | dollars as filed | |
| AVITA MEDICAL INC | 05380C902 | CALL | 1,464 | $22,246 | dollars as filed | call |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 500 | $19,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 61 | $18,437 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 90 | $16,875 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 303 | $16,665 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 31 | $16,450 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 140 | $16,110 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20 | $15,174 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 12 | $13,746 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 230 | $12,850 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 40 | $12,307 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 204 | $11,901 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 920 | $11,620 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064956 | PUT | 88 | $10,225 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 23 | $9,258 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 32 | $8,937 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 312 | $8,663 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 114 | $8,265 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 399 | $7,781 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 91 | $6,807 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 527 | $6,593 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 1,618 | $6,385 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 46 | $6,141 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 60 | $5,100 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,589 | $3,625 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 325 | $3,250 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 115 | $2,355 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 249 | $2,151 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 621 | $1,863 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 23 | $1,852 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 20 | $1,250 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 44 | $1,085 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 24 | $984 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 297 | $436 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 1 | $390 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 3 | $145 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 3 | $118 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 61 | $36 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 345 | $3 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056052-26-000001 | base | 2026-01-15 | acceptance time not in the bulk data set |