HARVEST MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 78,759 | +78,759 | 0 | 38,052,411 | 18.69% | +38,052,411 |
| VERONA PHARMA PLC | 0 | 207,000 | +207,000 | 0 | 22,088,970 | 10.85% | +22,088,970 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 66,400 | +66,400 | 0 | 19,947,224 | 9.80% | +19,947,224 |
| MERUS N V | 0 | 130,000 | +130,000 | 0 | 12,239,500 | 6.01% | +12,239,500 |
| TEGNA INC | 0 | 539,000 | +539,000 | 0 | 10,957,870 | 5.38% | +10,957,870 |
| KELLANOVA | 79,100 | 202,000 | +122,900 | 6,290,823 | 16,568,040 | 8.14% | +10,277,217 |
| KELLANOVA(Put) | 50,500 | 145,000 | +94,500 | 4,016,265 | 11,892,900 | — | +7,876,635 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,000 | +10,000 | 0 | 6,661,800 | — | +6,661,800 |
| TOURMALINE BIO INC | 0 | 100,000 | +100,000 | 0 | 4,783,000 | 2.35% | +4,783,000 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,600 | +21,600 | 0 | 4,356,720 | 2.14% | +4,356,720 |
| AVIDXCHANGE HOLDINGS INC | 125,000 | 446,500 | +321,500 | 1,223,750 | 4,442,675 | 2.18% | +3,218,925 |
| TASKUS INC | 65,044 | 224,226 | +159,182 | 1,090,137 | 4,002,434 | 1.97% | +2,912,297 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 130,000 | +130,000 | 0 | 2,538,900 | 1.25% | +2,538,900 |
| PLYMOUTH INDL REIT INC | 0 | 110,000 | +110,000 | 0 | 2,456,300 | 1.21% | +2,456,300 |
| ZIMVIE INC | 0 | 110,000 | +110,000 | 0 | 2,083,400 | 1.02% | +2,083,400 |
| DAYFORCE INC | 0 | 30,008 | +30,008 | 0 | 2,067,251 | 1.02% | +2,067,251 |
| YEXT INC | 0 | 240,000 | +240,000 | 0 | 2,044,800 | 1.00% | +2,044,800 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 100,000 | +100,000 | 0 | 1,953,000 | — | +1,953,000 |
| VERINT SYS INC | 0 | 91,300 | +91,300 | 0 | 1,848,825 | 0.91% | +1,848,825 |
| DICKS SPORTING GOODS INC(DKS) | 2,000 | 9,613 | +7,613 | 395,620 | 2,136,201 | 1.05% | +1,740,581 |
| INFORMATICA INC | 0 | 67,000 | +67,000 | 0 | 1,664,280 | 0.82% | +1,664,280 |
| ALLETE INC | 29,851 | 49,847 | +19,996 | 1,912,554 | 3,309,841 | 1.63% | +1,397,287 |
| PREMIER INC | 0 | 50,000 | +50,000 | 0 | 1,390,000 | 0.68% | +1,390,000 |
| DAYFORCE INC(Call) | 0 | 20,000 | +20,000 | 0 | 1,377,800 | — | +1,377,800 |
| CORE SCIENTIFIC INC NEW(CORZ) | 90,000 | 158,700 | +68,700 | 1,536,300 | 2,847,078 | 1.40% | +1,310,778 |
| 89BIO INC | 0 | 84,000 | +84,000 | 0 | 1,234,800 | 0.61% | +1,234,800 |
| SPIRIT AEROSYSTEMS HLDGS INC | 572,100 | 597,140 | +25,040 | 21,825,615 | 23,049,604 | 11.32% | +1,223,989 |
| GREEN DOT CORP | 25,000 | 110,000 | +85,000 | 269,500 | 1,477,300 | 0.73% | +1,207,800 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 50,000 | +50,000 | 0 | 946,000 | — | +946,000 |
| METSERA INC | 0 | 18,000 | +18,000 | 0 | 941,940 | 0.46% | +941,940 |
| PAGERDUTY INC | 0 | 54,411 | +54,411 | 0 | 898,870 | 0.44% | +898,870 |
| CSX CORP(CSX) | 0 | 25,000 | +25,000 | 0 | 887,750 | 0.44% | +887,750 |
| HOLOGIC INC(Put) | 0 | 12,100 | +12,100 | 0 | 816,629 | — | +816,629 |
| ALBERTSONS COS INC | 0 | 45,000 | +45,000 | 0 | 787,950 | 0.39% | +787,950 |
| SYNOPSYS INC(SNPS) | 0 | 1,500 | +1,500 | 0 | 740,216 | 0.36% | +740,216 |
| STAAR SURGICAL CO(STAA) | 0 | 25,000 | +25,000 | 0 | 671,750 | 0.33% | +671,750 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 25,000 | +25,000 | 0 | 671,750 | — | +671,750 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 15,000 | +15,000 | 0 | 653,550 | — | +653,550 |
| BRIGHTHOUSE FINL INC(BHF) | 8,000 | 20,000 | +12,000 | 430,160 | 1,061,600 | 0.52% | +631,440 |
| HILLENBRAND INC | 0 | 20,000 | +20,000 | 0 | 540,800 | 0.27% | +540,800 |
| JAMF HLDG CORP | 0 | 50,000 | +50,000 | 0 | 535,000 | 0.26% | +535,000 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 10,000 | 20,000 | +10,000 | 537,700 | 1,061,600 | — | +523,900 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 10,000 | +10,000 | 0 | 477,900 | 0.23% | +477,900 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,000 | +5,000 | 0 | 474,050 | 0.23% | +474,050 |
| TELUS INTL CDA INC | 230,000 | 292,000 | +62,000 | 834,900 | 1,308,160 | 0.64% | +473,260 |
| CROSS CTRY HEALTHCARE INC(Put) | 0 | 30,000 | +30,000 | 0 | 426,000 | — | +426,000 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 20,000 | +20,000 | 0 | 390,600 | — | +390,600 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 55,000 | +55,000 | 0 | 379,500 | 0.19% | +379,500 |
| BERRY CORP | 0 | 100,000 | +100,000 | 0 | 378,000 | 0.19% | +378,000 |
| CYTOKINETICS INC(CYTK) | 10,744 | 12,600 | +1,856 | 354,982 | 692,496 | 0.34% | +337,514 |
| CROSS CTRY HEALTHCARE INC | 0 | 22,500 | +22,500 | 0 | 319,500 | 0.16% | +319,500 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 5,000 | +5,000 | 0 | 265,400 | — | +265,400 |
| ACUREN CORP(TIC) | 0 | 17,957 | +17,957 | 0 | 239,008 | 0.12% | +239,008 |
| HOLOGIC INC | 7,500 | 10,000 | +2,500 | 488,700 | 674,900 | 0.33% | +186,200 |
| SCPHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 113,400 | 0.06% | +113,400 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 294,467 | 404,293 | 0.20% | +109,826 |
| INFORMATICA INC(Call) | 18,000 | 21,100 | +3,100 | 438,300 | 524,124 | — | +85,824 |
| NVIDIA CORPORATION(NVDA) | 2,570 | 2,370 | -200 | 406,034 | 442,195 | 0.22% | +36,161 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 54,925 | 76,745 | 0.04% | +21,820 |
| AKERO THERAPEUTICS INC | 7,500 | 8,800 | +1,300 | 400,200 | 417,824 | 0.21% | +17,624 |
| TTEC HLDGS INC | 10,000 | 0 | -10,000 | 48,100 | 0 | — | -48,100 |
| UNITED RENTALS INC(URI) | 570 | 385 | -185 | 429,438 | 367,544 | 0.18% | -61,894 |
| APPLIED DIGITAL CORP | 10,000 | 0 | -10,000 | 100,700 | 0 | — | -100,700 |
| INOZYME PHARMA INC | 50,000 | 0 | -50,000 | 200,000 | 0 | — | -200,000 |
| AKERO THERAPEUTICS INC(Put) | 5,000 | 0 | -5,000 | 266,800 | 0 | — | -266,800 |
| CUREVAC N V | 55,000 | 0 | -55,000 | 298,650 | 0 | — | -298,650 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,000 | 0 | -15,000 | 306,750 | 0 | — | -306,750 |
| TASKUS INC(Call) | 23,000 | 3,300 | -19,700 | 385,480 | 58,905 | — | -326,575 |
| VERVE THERAPEUTICS INC | 30,000 | 0 | -30,000 | 336,900 | 0 | — | -336,900 |
| AMETEK INC | 2,000 | 0 | -2,000 | 361,920 | 0 | — | -361,920 |
| TRIUMPH GROUP INC NEW | 18,000 | 0 | -18,000 | 463,500 | 0 | — | -463,500 |
| WALGREENS BOOTS ALLIANCE INC | 55,600 | 0 | -55,600 | 638,288 | 0 | — | -638,288 |
| PAPA JOHNS INTL INC(PZZA) | 14,000 | 0 | -14,000 | 685,160 | 0 | — | -685,160 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 41,200 | 0 | -41,200 | 703,284 | 0 | — | -703,284 |
| BRIDGE INVT GROUP HLDGS INC | 70,800 | 0 | -70,800 | 708,708 | 0 | — | -708,708 |
| CHART INDS INC(GTLS) | 5,000 | 0 | -5,000 | 823,250 | 0 | — | -823,250 |
| PAPA JOHNS INTL INC(PZZA)(Put) | 20,000 | 0 | -20,000 | 978,800 | 0 | — | -978,800 |
| FLOWSERVE CORP(FLS) | 20,000 | 0 | -20,000 | 1,047,000 | 0 | — | -1,047,000 |
| BOEING CO(BA)(Call) | 5,000 | 0 | -5,000 | 1,047,650 | 0 | — | -1,047,650 |
| SURGERY PARTNERS INC(SGRY)(Put) | 50,000 | 0 | -50,000 | 1,111,500 | 0 | — | -1,111,500 |
| DUN & BRADSTREET HLDGS INC | 170,000 | 0 | -170,000 | 1,545,300 | 0 | — | -1,545,300 |
| GMS INC | 23,009 | 0 | -23,009 | 2,502,229 | 0 | — | -2,502,229 |
| COUCHBASE INC | 103,852 | 0 | -103,852 | 2,531,912 | 0 | — | -2,531,912 |
| RADIUS RECYCLING INC | 108,000 | 0 | -108,000 | 3,206,520 | 0 | — | -3,206,520 |
| NV5 GLOBAL INC | 166,234 | 0 | -166,234 | 3,838,343 | 0 | — | -3,838,343 |
| SURGERY PARTNERS INC(SGRY) | 340,664 | 102,760 | -237,904 | 7,572,961 | 2,223,726 | 1.09% | -5,349,235 |
| GMS INC(Put) | 50,700 | 0 | -50,700 | 5,513,625 | 0 | — | -5,513,625 |
| FARO TECHNOLOGIES INC | 130,000 | 0 | -130,000 | 5,709,600 | 0 | — | -5,709,600 |
| SKECHERS U S A INC(Put) | 95,400 | 0 | -95,400 | 6,019,740 | 0 | — | -6,019,740 |
| AMEDISYS INC | 72,762 | 0 | -72,762 | 7,159,053 | 0 | — | -7,159,053 |
| FOOT LOCKER INC | 295,000 | 0 | -295,000 | 7,227,500 | 0 | — | -7,227,500 |
| JUNIPER NETWORKS INC | 183,600 | 0 | -183,600 | 7,331,148 | 0 | — | -7,331,148 |
| AMEDISYS INC(Put) | 80,600 | 0 | -80,600 | 7,930,234 | 0 | — | -7,930,234 |
| SAGE THERAPEUTICS INC | 889,200 | 0 | -889,200 | 8,109,504 | 0 | — | -8,109,504 |
| BLUEPRINT MEDICINES CORP | 95,000 | 0 | -95,000 | 12,177,100 | 0 | — | -12,177,100 |
| ANSYS INC | 43,942 | 0 | -43,942 | 15,433,309 | 0 | — | -15,433,309 |
| HESS CORP | 156,407 | 0 | -156,407 | 21,668,626 | 0 | — | -21,668,626 |
| SKECHERS U S A INC | 372,302 | 0 | -372,302 | 23,492,256 | 0 | — | -23,492,256 |
| SPRINGWORKS THERAPEUTICS INC | 687,500 | 0 | -687,500 | 32,305,625 | 0 | — | -32,305,625 |