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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.9M | 4,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.9M | 193,171 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $1.9M | 3,400 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.9M | 91,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.9M | 9,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,154 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.9M | 41,743 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.9M | 93,500 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.9M | 489,514 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.9M | 297,088 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.9M | 551,030 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.9M | 127,167 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.9M | 186,639 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.9M | 17,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9M | 507,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 18,394 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9M | 78,426 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.9M | 118,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9M | 89,268 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.9M | 116,400 | 0.0% |
| ARK ETF TR(ARKQ)Put | AUTNMUS TECHNLGY | 00214Q203 | $1.9M | 17,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0M | 27,625 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.0M | 609,312 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.0M | 95,353 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $2.0M | 5,800 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $2.0M | 37,318 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.0M | 370,718 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $2.0M | 10,600 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 477,910 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $2.0M | 102,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.0M | 44,500 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $2.0M | 32,800 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $2.0M | 24,200 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.0M | 8,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 27,094 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $2.0M | 17,400 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.0M | 189,113 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.0M | 82,400 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.0M | 23,800 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 131,225 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $2.0M | 71,900 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.0M | 389,246 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0M | 39,907 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $2.0M | 28,100 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $2.0M | 57,900 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0M | 78,730 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.0M | 37,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,600 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $2.0M | 69,000 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.0M | 44,300 | 0.0% |