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 |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $1.7M | 151,600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 40,192 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7M | 10,690 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.7M | 174,700 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $1.7M | 4,600 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $1.7M | 44,500 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.7M | 48,323 | 0.0% |
| Americold Realty Trust Inc(COLD)Put | COM | 03064D108 | $1.8M | 136,200 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $1.8M | 8,600 | 0.0% |
| Blacksky Technology Inc(BKSY)Call | CL A NEW | 09263B207 | $1.8M | 94,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.8M | 33,700 | 0.0% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $1.8M | 115,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8M | 155,073 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $1.8M | 23,300 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8M | 507,909 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8M | 302,913 | 0.0% |
| Vanguard World FD(VHT)Call | HEALTH CAR ETF | 92204A504 | $1.8M | 6,200 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 115,639 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.8M | 292,669 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $1.8M | 81,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $1.8M | 27,100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 106,243 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $1.8M | 10,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.8M | 243,699 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $1.8M | 400,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 77,803 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.8M | 52,200 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.8M | 442,448 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $1.8M | 92,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.8M | 12,300 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 17,785 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $1.8M | 98,151 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.8M | 21,300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8M | 7,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8M | 156,131 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.8M | 66,395 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.8M | 76,927 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.8M | 40,900 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.8M | 99,800 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.8M | 45,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $1.8M | 21,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8M | 168,487 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8M | 44,476 | 0.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $1.8M | 20,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8M | 47,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.9M | 2,400 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $1.9M | 35,300 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.9M | 371,190 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.9M | 478,105 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $1.9M | 4,800 | 0.0% |