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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.6M | 91,700 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.6M | 53,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6M | 12,170 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.6M | 259,517 | 0.0% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $1.6M | 240,200 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $1.6M | 150,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.6M | 192,004 | 0.0% |
| Immunome Inc(IMNM)Call | COM | 45257U108 | $1.6M | 75,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.6M | 80,600 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $1.6M | 62,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.6M | 5,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6M | 386,160 | 0.0% |
| Willdan Group Inc(WLDN)Call | COM | 96924N100 | $1.6M | 15,700 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $1.6M | 170,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.6M | 5,200 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $1.6M | 132,900 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.6M | 23,900 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.6M | 12,700 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6M | 67,512 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.6M | 813,650 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.6M | 194,804 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $1.6M | 4,400 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.6M | 21,900 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $1.6M | 81,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.7M | 50,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.7M | 19,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.7M | 26,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7M | 17,588 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.7M | 29,294 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.7M | 5,300 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $1.7M | 70,000 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $1.7M | 52,100 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.7M | 63,826 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.7M | 9,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7M | 55,868 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.7M | 4,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 16,760 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.7M | 25,905 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7M | 47,099 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.7M | 212,979 | 0.0% |
| Navan Inc(NAVN)Call | CL A | 639193101 | $1.7M | 100,000 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.7M | 190,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.7M | 8,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.7M | 589,533 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $1.7M | 5,100 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.7M | 16,700 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.7M | 13,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.7M | 241,207 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.7M | 12,700 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $1.7M | 119,300 | 0.0% |