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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $868.8K | 10,384 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $869.4K | 87,200 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $871.1K | 5,000 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $871.5K | 73,236 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $874.0K | 1,800 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $874.9K | 19,200 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $877.7K | 115,489 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $878.8K | 29,100 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $880.5K | 7,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $881.3K | 677,947 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $881.9K | 37,100 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $882.5K | 14,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $883.4K | 3,118 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $883.7K | 40,296 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $884.1K | 8,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $887.3K | 5,490 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $888.2K | 57,268 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $888.7K | 7,097 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $890.3K | 2,000 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $891.1K | 37,600 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $891.5K | 2,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $894.4K | 78,596 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $895.0K | 20,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $895.3K | 410,704 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $897.6K | 10,100 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $897.8K | 6,300 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $899.0K | 99,559 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $900.9K | 8,800 | 0.0% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $903.2K | 3,600 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $903.9K | 110,499 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $903.9K | 123,656 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $905.3K | 100,255 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $905.7K | 17,086 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $906.9K | 78,585 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $908.3K | 9,841 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $909.7K | 439,490 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $910.5K | 43,009 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $910.8K | 5,100 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $913.8K | 5,700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $915.1K | 5,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $917.8K | 14,403 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $918.2K | 101,800 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $919.6K | 92,608 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $920.4K | 24,007 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $920.8K | 31,587 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $921.1K | 23,925 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $921.6K | 23,900 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $923.5K | 14,600 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $923.8K | 12,700 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $924.4K | 15,100 | 0.0% |