Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $860.0K | 16,600 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Call | Equity Option | G38644103 | $860.2K | 21,900 | 0.0% |
| Kodiak Sciences Inc - US(KOD)Put | Equity Option | 50015M109 | $861.2K | 30,800 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Put | Equity Option | 88262P102 | $861.7K | 3,000 | 0.0% |
| Varex Imaging Corp - US(VREX) | Equity | 92214X106 | $862.8K | 74,061 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $863.8K | 7,700 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $866.6K | 3,000 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $867.2K | 65,300 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX)Call | Equity Option | 28036F105 | $871.0K | 35,100 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $871.6K | 8,300 | 0.0% |
| Urban Outfitters Inc - US(URBN)Call | Equity Option | 917047102 | $873.0K | 11,600 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Put | Equity Option | 046353108 | $873.3K | 9,500 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $873.6K | 7,000 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $876.7K | 537,833 | 0.0% |
| Option Care Health Inc - US(OPCH)Call | Equity Option | 68404L201 | $879.3K | 27,600 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth Etf - US ETP(IJK) | Exchange-Traded Fund | 464287606 | $882.0K | 9,104 | 0.0% |
| Churchill Capital Corp X - US | Equity | G2130T108 | $883.3K | 56,620 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $886.3K | 53,683 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN)Put | Equity Option | 83001C108 | $888.2K | 57,900 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $888.4K | 26,285 | 0.0% |
| Pharvaris Nv - US(PHVS) | Equity | N69605108 | $888.8K | 32,028 | 0.0% |
| Pubmatic Inc - US(PUBM) | Equity | 74467Q103 | $892.7K | 100,637 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $893.4K | 114,541 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $893.9K | 127,700 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $895.5K | 18,700 | 0.0% |
| Enviri Corp - US(NVRI)Put | Equity Option | 415864107 | $896.0K | 50,000 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $897.7K | 35,538 | 0.0% |
| Dimensional US Small Cap Value ETF - US ETP(DFSV) | Exchange-Traded Fund | 25434V815 | $898.3K | 27,312 | 0.0% |
| Fastenal Co - US(FAST)Put | Equity Option | 311900104 | $898.9K | 22,400 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $903.6K | 34,900 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $906.3K | 29,000 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $906.4K | 1,000 | 0.0% |
| Aersale Corp - US(ASLE) | Equity | 00810F106 | $907.3K | 127,612 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $908.3K | 3,300 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF - US ETP(VTEB) | Exchange-Traded Fund | 922907746 | $908.9K | 18,074 | 0.0% |
| Rapid7 Inc - US(RPD)Call | Equity Option | 753422104 | $909.0K | 59,800 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $909.4K | 9,200 | 0.0% |
| Immunovant Inc - US(IMVT)Call | Equity Option | 45258J102 | $912.6K | 35,900 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $913.0K | 2,900 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $915.3K | 18,600 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $918.8K | 1,800 | 0.0% |
| Kimbell Royalty Partners Lp - US Unit(KRP) | Equity | 49435R102 | $919.6K | 78,194 | 0.0% |
| American Superconductor Corp - US(AMSC)Call | Equity Option | 030111207 | $921.0K | 32,000 | 0.0% |
| Root Inc - US(ROOT)Put | Equity Option | 77664L207 | $924.5K | 12,800 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $925.0K | 29,600 | 0.0% |
| Maplebear Inc - US(CART)Put | Equity Option | 565394103 | $926.6K | 20,600 | 0.0% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $928.1K | 12,566 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $928.4K | 7,900 | 0.0% |
| Core Natural Resources Inc - US(CNR)Call | Equity Option | 218937100 | $929.4K | 10,500 | 0.0% |
| Global Medical Reit Inc - US REIT(GMRE) | Equity | 37954A303 | $929.7K | 27,556 | 0.0% |