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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $426.7K | 63,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $427.5K | 3,900 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $427.9K | 7,900 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $428.4K | 4,500 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $428.5K | 15,800 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $428.6K | 12,500 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $429.0K | 18,100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $430.5K | 20,500 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $430.8K | 12,500 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $431.4K | 20,800 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $431.8K | 98,585 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $432.6K | 28,017 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $432.8K | 46,142 | 0.0% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $433.1K | 10,400 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $433.4K | 46,699 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $433.4K | 74,336 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $434.1K | 4,395 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $434.1K | 5,072 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $434.4K | 13,900 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $434.6K | 9,754 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $436.3K | 5,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $436.9K | 20,300 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $436.9K | 44,900 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $439.2K | 20,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $440.1K | 458,178 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $441.0K | 800 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $441.4K | 54,028 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $442.6K | 92,013 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $442.9K | 1,542 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $442.9K | 5,400 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $443.0K | 4,600 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $443.4K | 3,910 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $443.5K | 1,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $443.9K | 81,148 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $444.4K | 6,689 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $444.6K | 5,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $445.0K | 5,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $445.2K | 2,400 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $445.3K | 2,000 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $445.9K | 7,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $446.0K | 29,931 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $446.3K | 2,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $446.8K | 3,601 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $449.8K | 1,200 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $450.8K | 2,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $450.9K | 188,678 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $451.4K | 12,441 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JAPAN ETF | 46434G822 | $452.1K | 5,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $454.2K | 27,850 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $454.5K | 2,700 | 0.0% |