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 |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $3.7M | 20,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.7M | 792,410 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.7M | 54,400 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $3.7M | 40,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.7M | 409,994 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.7M | 421,386 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.7M | 211,289 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,100 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.7M | 17,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.7M | 47,407 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.7M | 10,800 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $3.7M | 208,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 8,822 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.7M | 360,162 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $3.7M | 11,700 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.7M | 14,500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.7M | 78,100 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8M | 57,748 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.8M | 128,772 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.8M | 30,851 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.8M | 29,100 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $3.8M | 16,900 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $3.8M | 40,900 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $3.8M | 3,100 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $3.8M | 64,200 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.8M | 20,500 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.8M | 9,700 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 24,700 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $3.8M | 4,500 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $3.8M | 96,600 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.8M | 134,591 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $3.8M | 11,300 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $3.8M | 935,712 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 75,032 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $3.8M | 55,500 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.8M | 23,500 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.8M | 59,406 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $3.9M | 110,500 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $3.9M | 13,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.9M | 28,300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $3.9M | 46,100 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $3.9M | 63,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 30,773 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $3.9M | 493,862 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.9M | 1,068,231 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $3.9M | 44,800 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.9M | 55,978 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $3.9M | 534,600 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.9M | 81,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9M | 108,213 | 0.0% |