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 |
|---|---|---|---|---|---|
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $2.8M | 147,776 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $2.8M | 19,524 | 0.0% |
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $2.8M | 36,400 | 0.0% |
| Descartes Systems Group Inc - US(DSGX)Call | Equity Option | 249906108 | $2.8M | 31,800 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $2.8M | 26,849 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $2.8M | 16,100 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $2.8M | 51,600 | 0.0% |
| Performance Food Group Co - US(PFGC) | Equity | 71377A103 | $2.8M | 31,160 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $2.8M | 17,721 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $2.8M | 702,121 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $2.8M | 3,100 | 0.0% |
| Ishares S&P 100 Etf - US ETP(OEF) | Exchange-Traded Fund | 464287101 | $2.8M | 8,223 | 0.0% |
| Sandisk Corp - US(SNDK)Put | Equity Option | 80004C200 | $2.8M | 11,900 | 0.0% |
| Formfactor Inc - US(FORM) | Equity | 346375108 | $2.8M | 50,741 | 0.0% |
| Globant Sa - US(GLOB)Put | Equity Option | L44385109 | $2.8M | 43,300 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $2.8M | 242,839 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $2.8M | 96,206 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $2.8M | 32,900 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $2.9M | 11,300 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $2.9M | 56,607 | 0.0% |
| Ppg Industries Inc - US(PPG) | Equity | 693506107 | $2.9M | 27,883 | 0.0% |
| Adma Biologics Inc - US(ADMA)Call | Equity Option | 000899104 | $2.9M | 156,800 | 0.0% |
| The Campbell's Company - US(CPB) | Equity | 134429109 | $2.9M | 102,641 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $2.9M | 289,411 | 0.0% |
| Core Scientific Inc - US(CORZ) | Equity | 21874A106 | $2.9M | 196,845 | 0.0% |
| Magnite Inc - US(MGNI)Call | Equity Option | 55955D100 | $2.9M | 177,100 | 0.0% |
| Dynavax Technologies Corp - US(DVAX) | Equity | 268158201 | $2.9M | 187,161 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $2.9M | 96,609 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $2.9M | 300,414 | 0.0% |
| United Airlines Holdings Inc - US(UAL) | Equity | 910047109 | $2.9M | 25,795 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $2.9M | 75,000 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $2.9M | 147,621 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $2.9M | 33,000 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $2.9M | 69,000 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $2.9M | 12,500 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $2.9M | 99,339 | 0.0% |
| Biohaven Ltd(BHVN)Put | Equity Option | G1110E107 | $2.9M | 256,600 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $2.9M | 342,894 | 0.0% |
| Tempus AI Inc - US(TEM)Put | Equity Option | 88023B103 | $2.9M | 49,400 | 0.0% |
| Atmos Energy Corp - US(ATO) | Equity | 049560105 | $2.9M | 17,439 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $2.9M | 145,600 | 0.0% |
| Cerence Inc - US(CRNC) | Equity | 156727109 | $2.9M | 274,117 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $2.9M | 11,400 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $2.9M | 18,100 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $2.9M | 63,300 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $2.9M | 18,100 | 0.0% |
| BBB Foods Inc - US(TBBB) | Equity | G0896C103 | $3.0M | 88,404 | 0.0% |
| Lionsgate Studios Corp - US(LION) | Equity | 53626N102 | $3.0M | 323,670 | 0.0% |
| Terns Pharmaceuticals Inc - US(TERN) | Equity | 880881107 | $3.0M | 73,246 | 0.0% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $3.0M | 7,900 | 0.0% |