Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $423.6K | 5,538 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $426.4K | 29,327 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $427.2K | 9,800 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $437.0K | 1,400 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $440.3K | 229,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $443.9K | 45,291 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $445.5K | 2,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $452.8K | 22,583 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $453.6K | 1,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $456.1K | 17,291 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $461.1K | 45,522 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $463.4K | 18,844 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $470.8K | 25,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $471.3K | 6,450 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $473.6K | 52,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $477.8K | 20,100 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $479.3K | 13,800 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $479.9K | 7,684 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $482.1K | 105,964 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $485.6K | 47,240 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $492.8K | 70,000 | 0.0% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $494.0K | 49,496 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $496.8K | 25,000 | 0.0% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $497.0K | 50,000 | 0.0% |
| Indigo Acquisition Corp | UNIT 07/01/2030 | G4791J122 | $497.5K | 48,823 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $498.2K | 2,599 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $498.6K | 33,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500.7K | 6,309 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $503.3K | 2,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $505.6K | 10,109 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $505.6K | 80,000 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $507.0K | 50,000 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $509.2K | 49,967 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $512.2K | 23,800 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $519.2K | 8,411 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $521.5K | 9,500 | 0.0% |
| Centuri Holdings Inc(CTRI)Call | COM SHS | 155923105 | $532.8K | 21,100 | 0.0% |
| Crescent Energy Company(CRGY)Call | CL A COM | 44952J104 | $535.3K | 63,800 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $540.1K | 3,482 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $541.8K | 20,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $545.0K | 50,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $546.2K | 9,500 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $550.5K | 16,759 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $552.5K | 1,576 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $557.1K | 7,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $558.6K | 34,126 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $561.8K | 5,180 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $564.4K | 10,919 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $565.6K | 40,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $567.9K | 52,972 | 0.0% |