Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0M | 31,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 5,992 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $2.0M | 14,200 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $2.0M | 105,000 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.0M | 100,600 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 39,039 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $2.0M | 94,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.1M | 23,500 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.1M | 10,600 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.1M | 113,700 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.1M | 16,800 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $2.1M | 25,600 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $2.1M | 128,500 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $2.1M | 179,088 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 15,996 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.1M | 183,932 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.1M | 191,300 | 0.0% |
| Millicom Intl Cellular S A(TIGO)Call | COM STK | L6388F110 | $2.1M | 37,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.1M | 86,200 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $2.1M | 3,800 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $2.1M | 7,300 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $2.1M | 18,000 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $2.1M | 102,600 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $2.1M | 245,000 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $2.1M | 15,700 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.1M | 65,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $2.2M | 20,700 | 0.0% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $2.2M | 167,300 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.2M | 229,443 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.2M | 6,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 85,178 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $2.2M | 113,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $2.2M | 32,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2M | 322,290 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.2M | 43,700 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $2.2M | 218,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.2M | 10,100 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.2M | 209,841 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $2.2M | 165,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.2M | 60,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2M | 29,653 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.2M | 16,200 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $2.2M | 36,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 592,705 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2M | 37,858 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $2.2M | 22,800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.2M | 6,282 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $2.2M | 45,089 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.2M | 385,874 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB)Call | CL A | 092244102 | $2.2M | 100,000 | 0.0% |