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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.4M | 67,700 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $2.4M | 40,800 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $2.4M | 183,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.4M | 41,877 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.4M | 180,441 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.4M | 36,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4M | 168,885 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.4M | 7,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.4M | 394,969 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $2.4M | 76,400 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $2.4M | 33,400 | 0.0% |
| ARK ETF TR(ARKQ)Call | AUTNMUS TECHNLGY | 00214Q203 | $2.4M | 21,300 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.4M | 128,100 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $2.5M | 21,900 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.5M | 7,700 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $2.5M | 23,900 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 141,172 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $2.5M | 32,500 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $2.5M | 34,600 | 0.0% |
| Ramaco RES Inc(METC)Put | COM CL A | 75134P600 | $2.5M | 138,500 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.5M | 15,400 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.5M | 47,400 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.5M | 268,120 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.5M | 699,573 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.5M | 125,200 | 0.0% |
| AI Infrastructure Acquisi | UNIT 99/99/9999 | G01336125 | $2.5M | 246,180 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $2.5M | 109,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $2.5M | 10,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.5M | 5,400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5M | 32,551 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.5M | 242,642 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $2.5M | 13,400 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $2.5M | 34,300 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $2.5M | 10,000 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.5M | 200,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $2.5M | 6,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.5M | 100,200 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $2.6M | 17,800 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $2.6M | 4,000,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $2.6M | 9,900 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.6M | 1,654,915 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.6M | 1,101,132 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $2.6M | 58,200 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $2.6M | 14,900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.6M | 277,406 | 0.0% |
| Etoro Group LTD(ETOR)Call | SHS CL A | G32089107 | $2.6M | 74,100 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $2.6M | 22,700 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $2.6M | 158,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6M | 27,415 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $2.6M | 38,000 | 0.0% |