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 |
|---|---|---|---|---|---|
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.6M | 98,317 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.6M | 173,366 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.6M | 109,353 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.6M | 81,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6M | 77,873 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.6M | 24,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 995,160 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.6M | 567,803 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.6M | 86,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.7M | 285,307 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.7M | 654,211 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.7M | 155,119 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $2.7M | 60,300 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.7M | 33,525 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.7M | 244,037 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.7M | 47,900 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $2.7M | 217,100 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.7M | 35,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 222,404 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.7M | 24,700 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.7M | 443,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $2.7M | 15,700 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $2.7M | 51,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.7M | 238,594 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.7M | 380,679 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $2.7M | 18,500 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.7M | 264,477 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $2.7M | 14,600 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.8M | 9,000 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $2.8M | 208,700 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.8M | 14,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8M | 30,021 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8M | 59,047 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.8M | 1,065,592 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.8M | 71,500 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $2.8M | 6,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 159,994 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.8M | 12,600 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $2.8M | 34,300 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.8M | 9,600 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.8M | 51,800 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.8M | 63,700 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.8M | 79,162 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.8M | 192,989 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $2.8M | 53,800 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.8M | 105,900 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.8M | 13,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.8M | 40,338 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $2.8M | 145,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.8M | 14,100 | 0.0% |