Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR)Call | COM | 29364G103 | $268.0K | 2,900 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $268.2K | 21,470 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $268.4K | 3,398 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $268.6K | 5,800 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $268.7K | 54,068 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $269.3K | 4,588 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $270.5K | 8,018 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $270.7K | 2,250 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $270.9K | 2,400 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $271.1K | 16,744 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $271.7K | 1,400 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $271.7K | 6,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $272.1K | 2,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $272.2K | 58,654 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $273.2K | 6,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $273.3K | 9,830 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $273.4K | 47,055 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $273.6K | 3,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $274.2K | 108,384 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $274.8K | 4,100 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $275.7K | 800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $275.7K | 13,731 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $275.9K | 26,100 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $276.5K | 33,270 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $276.9K | 8,433 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $276.9K | 3,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $278.3K | 119,434 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $278.7K | 3,876 | 0.0% |
| Enersys(ENS)Call | COM | 29275Y102 | $278.8K | 1,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $278.8K | 12,526 | 0.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $279.4K | 8,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $280.1K | 4,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $280.2K | 11,375 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $280.3K | 11,400 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $280.3K | 7,813 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $280.4K | 31,057 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $280.5K | 29,343 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $281.0K | 169,300 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $281.1K | 41,582 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $281.3K | 6,140 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $281.4K | 32,120 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $281.8K | 25,808 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $282.3K | 69,877 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $282.3K | 50,054 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $282.9K | 36,976 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $284.2K | 23,684 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $284.2K | 189,484 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $284.8K | 206,410 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $285.0K | 12,933 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $285.0K | 88,800 | 0.0% |