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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $377.7K | 4,200 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $377.9K | 65,150 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $379.8K | 18,801 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $380.0K | 32,314 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $380.1K | 12,895 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $380.7K | 6,586 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $380.9K | 14,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $382.3K | 7,080 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $382.5K | 2,800 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $382.7K | 19,124 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $382.8K | 4,365 | 0.0% |
| Sanofi SA(SNY)Call | SPONSORED ADR | 80105N105 | $382.8K | 7,900 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $383.5K | 275,885 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $384.2K | 3,219 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $384.3K | 21,400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $385.9K | 3,500 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $386.1K | 1,900 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $386.2K | 4,100 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $386.4K | 13,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $386.9K | 1,376 | 0.0% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $387.3K | 9,300 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $388.0K | 79,994 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $389.2K | 1,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $389.6K | 22,493 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $389.6K | 11,281 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $389.7K | 2,005 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $389.8K | 800 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $390.2K | 167,461 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $390.5K | 105,813 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $390.5K | 3,600 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $391.2K | 7,513 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $392.0K | 7,885 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $392.1K | 4,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $392.3K | 1,537 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $393.2K | 700 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $393.3K | 12,279 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $394.4K | 6,498 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $394.5K | 4,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $394.7K | 7,483 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $394.9K | 105,014 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $395.3K | 6,685 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $395.6K | 25,100 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $397.4K | 169,091 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $397.5K | 37,785 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $397.8K | 6,142 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $398.0K | 14,860 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $398.3K | 85,480 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $399.9K | 41,100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $400.2K | 10,181 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $400.7K | 30,400 | 0.0% |