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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $387.4K | 4,200 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $387.5K | 125,000 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $388.1K | 91,898 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $389.7K | 8,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $392.8K | 84,646 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $394.2K | 5,162 | 0.0% |
| Idaho Strategic Resources(IDR)Put | COM NEW | 645827205 | $394.9K | 9,800 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $395.2K | 6,100 | 0.0% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $395.3K | 8,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $397.6K | 9,399 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $399.9K | 19,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $401.1K | 249,157 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $402.0K | 2,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $402.9K | 242,713 | 0.0% |
| First TR Exchange Traded FD(SKYY)Call | CLOUD COMPUTING | 33734X192 | $403.2K | 3,100 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $405.3K | 39,500 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $405.8K | 4,400 | 0.0% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $407.6K | 19,500 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $407.7K | 2,600 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $408.8K | 97,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $409.1K | 53,894 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $409.5K | 4,898 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $409.9K | 4,300 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $410.8K | 2,300 | 0.0% |
| Grail Inc(GRAL)Call | COM | 384747101 | $410.8K | 4,800 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $410.9K | 31,389 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $411.5K | 29,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $412.3K | 11,323 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $413.0K | 11,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $414.1K | 1,600 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $414.3K | 20,905 | 0.0% |
| Crescent Energy Company(CRGY)Call | CL A COM | 44952J104 | $414.5K | 49,400 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $414.5K | 83,907 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $416.0K | 169,792 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $416.2K | 2,900 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $416.8K | 9,300 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Call | COM | 98420N105 | $416.8K | 9,300 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $419.2K | 10,700 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $420.0K | 2,992 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $420.3K | 51,321 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $422.4K | 5,871 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $423.0K | 5,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $425.2K | 13,023 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $426.0K | 42,600 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $426.9K | 10,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $426.9K | 2,300 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $427.4K | 16,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $428.2K | 15,212 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $430.0K | 27,303 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $432.0K | 5,800 | 0.0% |