Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $348.0K | 5,100 | 0.0% |
| Power Solutions Intl Inc(PSIX)Put | COM NEW | 73933G202 | $348.6K | 6,100 | 0.0% |
| First TR Exchange-Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $349.9K | 1,300 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $350.2K | 15,516 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $351.5K | 8,700 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $352.4K | 22,679 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)Call | COM | 68062P106 | $352.5K | 14,100 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $352.5K | 150,000 | 0.0% |
| Unilever PLC(UL)Put | SPON ADR NEW | 904767803 | $353.2K | 5,400 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $353.4K | 11,480 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $353.4K | 20,996 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $353.6K | 53,895 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $355.4K | 8,200 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $356.1K | 800 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $357.2K | 61,584 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $357.3K | 29,679 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $358.6K | 11,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $358.8K | 17,684 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $360.1K | 2,275 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $360.5K | 39,100 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $361.2K | 5,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $361.4K | 18,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $366.8K | 51,093 | 0.0% |
| Crescent Energy Company(CRGY)Put | CL A COM | 44952J104 | $368.3K | 43,900 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $368.9K | 3,600 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $369.5K | 1,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $369.7K | 60,024 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $369.9K | 18,500 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $370.0K | 35,748 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $372.0K | 1,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $372.8K | 16,776 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $373.6K | 75,169 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $374.7K | 95,351 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $375.5K | 900 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $376.6K | 106,387 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $378.0K | 5,898 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $378.6K | 50,750 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $380.5K | 24,641 | 0.0% |
| Nektar Therapeutics(NKTR)Call | COM NEW | 640268306 | $380.5K | 9,000 | 0.0% |
| Nektar Therapeutics(NKTR)Put | COM NEW | 640268306 | $380.5K | 9,000 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $381.4K | 23,500 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $382.0K | 14,100 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $382.4K | 10,900 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $382.5K | 50,000 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $382.5K | 14,500 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $383.9K | 6,300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $383.9K | 30,301 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $384.6K | 8,612 | 0.0% |
| Life360 Inc(LIF)Put | COM | 532206109 | $384.8K | 6,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $385.4K | 44,144 | 0.0% |