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 |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $918.1K | 454,520 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $921.2K | 41,482 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $922.9K | 17,600 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Put | COM STK | L6388F110 | $925.8K | 16,700 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $929.7K | 17,200 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $937.1K | 49,475 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $940.5K | 17,755 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $942.4K | 8,800 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $943.4K | 36,382 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $943.6K | 206,467 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $947.2K | 337,067 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $950.9K | 35,116 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $952.6K | 33,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $953.2K | 1,580 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $956.6K | 38,900 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $958.4K | 56,599 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $961.0K | 7,900 | 0.0% |
| Perpetua Resources Corp(PPTA)Put | COM | 714266103 | $963.6K | 39,800 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $972.7K | 34,900 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $972.9K | 83,797 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $974.0K | 9,700 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $974.4K | 482,355 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $975.5K | 7,500 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $977.1K | 21,100 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $979.6K | 4,400 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $980.7K | 2,300 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $982.2K | 3,400 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $983.8K | 101,943 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $989.6K | 104,057 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $989.7K | 278,018 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $990.1K | 6,400 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $993.6K | 57,400 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $993.9K | 44,173 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $994.6K | 149,784 | 0.0% |
| ERO Copper Corp(ERO)Put | COM | 296006109 | $995.8K | 35,200 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $1.0M | 544,200 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.0M | 68,800 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $1.0M | 4,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.0M | 3,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0M | 17,441 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.0M | 10,300 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $1.0M | 107,300 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $1.0M | 6,800 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $1.0M | 3,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.0M | 6,500 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.0M | 300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 8,394 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $1.0M | 7,500 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.0M | 34,282 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.0M | 14,300 | 0.0% |