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 |
|---|---|---|---|---|---|
| Viridian Therapeutics Inc - US(VRDN) | Equity | 92790C104 | $1.6M | 51,597 | 0.0% |
| ServiceTitan Inc - US(TTAN)Call | Equity Option | 81764X103 | $1.6M | 15,100 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $1.6M | 83,891 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $1.6M | 35,100 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $1.6M | 5,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA) | Equity | 37611X209 | $1.6M | 193,962 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $1.6M | 11,200 | 0.0% |
| Cipher Mining Inc - US(CIFR) | Equity | 17253J106 | $1.6M | 109,364 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $1.6M | 112,700 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $1.6M | 30,500 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $1.6M | 49,940 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $1.6M | 72,900 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $1.6M | 113,378 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $1.6M | 5,200 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $1.6M | 8,400 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $1.6M | 36,400 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Call | Equity Option | 064149107 | $1.6M | 22,200 | 0.0% |
| Adeia Inc - US(ADEA) | Equity | 00676P107 | $1.6M | 94,961 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $1.6M | 55,037 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $1.6M | 29,100 | 0.0% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $1.6M | 22,286 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.6M | 241,719 | 0.0% |
| Corp America Airports Sa - US(CAAP) | Equity | L1995B107 | $1.6M | 63,313 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $1.6M | 32,427 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $1.7M | 33,247 | 0.0% |
| Goldman Sachs Physical Gold ETF - US ETP(AAAU) | Exchange-Traded Fund | 38150K103 | $1.7M | 38,901 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $1.7M | 95,700 | 0.0% |
| Ideaya Biosciences Inc - US(IDYA) | Equity | 45166A102 | $1.7M | 47,938 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE) | Equity | 29415C101 | $1.7M | 144,619 | 0.0% |
| Prosperity Bancshares Inc - US(PB)Put | Equity Option | 743606105 | $1.7M | 24,000 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Call | Equity Option | 76655K103 | $1.7M | 74,900 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $1.7M | 66,900 | 0.0% |
| Cleanspark Inc - US(CLSK)Call | Equity Option | 18452B209 | $1.7M | 164,300 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $1.7M | 99,942 | 0.0% |
| Intuitive Machines Inc - US(LUNR)Call | Equity Option | 46125A100 | $1.7M | 102,500 | 0.0% |
| Under Armour Inc - US(UAA)Put | Equity Option | 904311107 | $1.7M | 335,000 | 0.0% |
| Axcelis Technologies Inc - US(ACLS) | Equity | 054540208 | $1.7M | 20,741 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Call | Equity Option | 892331307 | $1.7M | 7,800 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $1.7M | 61,345 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $1.7M | 14,000 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $1.7M | 70,800 | 0.0% |
| Hillenbrand Inc - US(9HI) | Equity | 431571108 | $1.7M | 52,927 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $1.7M | 36,000 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $1.7M | 11,922 | 0.0% |
| B&G Foods Inc - US(BGS) | Equity | 05508R106 | $1.7M | 392,166 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $1.7M | 227,220 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $1.7M | 206,971 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $1.7M | 25,500 | 0.0% |
| Globalstar Inc - US(GSAT)Call | Equity Option | 378973507 | $1.7M | 27,800 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.7M | 189,076 | 0.0% |