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 |
|---|---|---|---|---|---|
| SAP SE(SAP)Put | SPON ADR | 803054204 | $583.0K | 2,400 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $583.9K | 37,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $584.8K | 24,439 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $586.0K | 13,975 | 0.0% |
| TSS Inc del(TSSI)Call | COM | 87288V101 | $588.2K | 83,200 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $588.7K | 34,384 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $589.3K | 21,251 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $593.2K | 299,579 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $594.9K | 5,900 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $595.6K | 16,102 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $596.6K | 8,260 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $599.5K | 9,700 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $600.4K | 120,800 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $602.7K | 7,600 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $605.5K | 32,800 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $605.7K | 22,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $607.2K | 1,700 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $607.2K | 38,309 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $607.7K | 305,359 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $610.0K | 25,000 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $610.2K | 61,200 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $611.6K | 141,900 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $611.6K | 75,134 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $612.0K | 17,000 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $613.2K | 11,800 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $614.1K | 86,857 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $614.8K | 1,900 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $615.1K | 37,900 | 0.0% |
| Enersys(ENS)Call | COM | 29275Y102 | $616.4K | 4,200 | 0.0% |
| Resideo Technologies Inc(REZI)Put | COM | 76118Y104 | $618.1K | 17,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $618.5K | 179,797 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $620.4K | 5,100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $622.8K | 22,188 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $625.2K | 1,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $627.6K | 36,383 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $628.2K | 5,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $628.4K | 15,000 | 0.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $630.3K | 3,300 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $630.6K | 28,200 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $631.0K | 238,128 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $634.0K | 269,800 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $634.4K | 8,000 | 0.0% |
| Zenas Biopharma Inc(ZBIO)Call | COM | 98937L105 | $635.4K | 17,500 | 0.0% |
| Zenas Biopharma Inc(ZBIO)Put | COM | 98937L105 | $635.4K | 17,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $636.4K | 35,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $639.1K | 76,908 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $640.2K | 21,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $641.1K | 69,082 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $641.6K | 44,801 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $641.6K | 6,280 | 0.0% |