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 |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $401.5K | 20,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $402.1K | 9,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $402.7K | 3,884 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $403.2K | 8,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $403.3K | 1,300 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $403.6K | 17,881 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $404.0K | 6,827 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $404.1K | 77,266 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $404.8K | 6,400 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $405.1K | 20,500 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $405.2K | 9,125 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $406.2K | 15,248 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $406.2K | 11,927 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $406.4K | 2,000 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $406.5K | 5,100 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $406.7K | 40,588 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $407.3K | 38,611 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $407.6K | 12,483 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $407.9K | 55,800 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $408.3K | 2,200 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $409.0K | 3,600 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $409.1K | 6,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $409.4K | 4,696 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $410.1K | 6,900 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $410.4K | 4,500 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $410.6K | 24,900 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $410.7K | 4,000 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $410.7K | 19,900 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $412.8K | 9,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $413.4K | 8,400 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $413.9K | 14,847 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $414.2K | 1,900 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $414.5K | 6,051 | 0.0% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $415.1K | 15,000 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $415.5K | 2,800 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $416.2K | 11,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $416.3K | 19,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $416.9K | 10,609 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $417.0K | 12,100 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $418.0K | 101,200 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $420.0K | 5,900 | 0.0% |
| Direxion SHS ETF TR(SPXS) | DAILY S&P 500 B | 25460E190 | $420.8K | 11,864 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $422.0K | 3,186 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $422.2K | 23,732 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $422.4K | 5,703 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $423.1K | 12,000 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $424.7K | 11,447 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $425.0K | 3,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $425.8K | 64,120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $426.7K | 4,481 | 0.0% |