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 |
|---|---|---|---|---|---|
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.1M | 43,900 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.1M | 30,819 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 9,082 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.1M | 20,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 457,946 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.1M | 78,300 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.1M | 105,106 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 34,593 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 40,709 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $1.1M | 47,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.1M | 21,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.1M | 8,000 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $1.1M | 39,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 50,936 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.1M | 31,100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1M | 185,237 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.1M | 27,406 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $1.1M | 15,200 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $1.1M | 29,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1M | 44,461 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $1.1M | 11,600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 16,358 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $1.1M | 57,300 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $1.1M | 5,500 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1.1M | 68,700 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.1M | 223,100 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 142,650 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.1M | 18,500 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $1.1M | 77,400 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.1M | 30,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,399 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 66,046 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.1M | 18,400 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.1M | 62,300 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.1M | 7,500 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $1.1M | 8,500 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $1.1M | 13,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 58,977 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.1M | 8,300 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 69,735 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 35,717 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.1M | 31,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1M | 90,017 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.1M | 17,950 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $1.1M | 211,400 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.1M | 1,300 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.1M | 48,953 | 0.0% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $1.1M | 85,400 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1M | 218,676 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,002 | 0.0% |