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 |
|---|---|---|---|---|---|
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $847.8K | 7,500 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $849.7K | 366,243 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $850.1K | 12,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $850.2K | 2,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $850.2K | 2,500 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $850.5K | 3,700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $852.5K | 6,500 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $853.0K | 25,185 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $853.4K | 3,400 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $854.6K | 20,563 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $855.3K | 68,154 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $858.6K | 57,977 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $860.9K | 47,200 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $863.0K | 33,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $864.0K | 314,180 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $864.3K | 48,500 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $865.4K | 44,700 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $866.8K | 8,500 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $866.9K | 129,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $867.8K | 48,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $871.9K | 5,800 | 0.0% |
| Blacksky Technology Inc(BKSY)Put | CL A NEW | 09263B207 | $873.8K | 46,600 | 0.0% |
| Global X FDS(BUG)Put | CYBRSCURTY ETF | 37954Y384 | $877.2K | 28,800 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $877.6K | 41,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $880.9K | 183,519 | 0.0% |
| Willdan Group Inc(WLDN)Put | COM | 96924N100 | $881.1K | 8,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $881.2K | 603,230 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $881.6K | 19,600 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $883.4K | 40,300 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $885.7K | 21,300 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $889.1K | 3,131 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $895.2K | 8,000 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $895.3K | 8,000 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $896.2K | 22,700 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $896.4K | 15,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $897.5K | 4,300 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $898.4K | 90,200 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $902.2K | 190,342 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $902.8K | 135,962 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $903.6K | 13,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $905.0K | 187,377 | 0.0% |
| Unilever PLC(UL)Call | SPON ADR NEW | 904767803 | $909.1K | 13,900 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $909.2K | 28,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $909.9K | 23,100 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $910.6K | 6,700 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $910.9K | 26,100 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $911.7K | 66,500 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $916.1K | 93,194 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $917.7K | 8,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $917.7K | 54,364 | 0.0% |