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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $530.4K | 4,892 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $530.7K | 15,400 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $531.5K | 8,600 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $531.9K | 400 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $532.8K | 13,600 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $533.8K | 47,363 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $534.0K | 26,900 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $535.1K | 4,100 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $536.3K | 700 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $536.4K | 12,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $536.7K | 118,744 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $536.8K | 11,500 | 0.0% |
| Amer Sports Inc(AS)Put | COM SHS | G0260P102 | $537.8K | 14,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $539.5K | 30,379 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $539.8K | 15,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $540.1K | 8,643 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $540.8K | 59,106 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $542.1K | 61,466 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $542.7K | 24,500 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $543.6K | 76,779 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $544.1K | 5,249 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $544.8K | 41,180 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $546.8K | 69,300 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $547.0K | 6,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $548.0K | 9,000 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $548.3K | 12,900 | 0.0% |
| ACV Auctions Inc(ACVA)Call | COM CL A | 00091G104 | $548.6K | 68,400 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $549.4K | 240,972 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $549.9K | 35,520 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $552.2K | 7,500 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $558.4K | 58,103 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $559.6K | 12,500 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $559.8K | 14,300 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $560.5K | $9,341,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $560.7K | 17,987 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $561.0K | 13,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $563.6K | 621,106 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $565.4K | 15,131 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $565.8K | 1,600 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $572.0K | 21,400 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $572.4K | 2,400 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $574.2K | 3,300 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $575.5K | 426,293 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $577.0K | 114,256 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $578.6K | 42,702 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $579.5K | 2,993 | 0.0% |
| OR Royalties Inc.(OR)Call | COM SHS | 68390D106 | $580.4K | 16,400 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $581.9K | 9,200 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $582.1K | 11,200 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $582.2K | 24,139 | 0.0% |