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 |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $1.2M | 80,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.2M | 8,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $1.2M | 4,200 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.2M | 10,500 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2M | 6,878 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 82,530 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2M | 174,346 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.2M | 53,117 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 125,776 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $1.2M | 48,300 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.2M | 10,700 | 0.0% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $1.2M | 9,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.2M | 42,400 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 28,714 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2M | 42,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.2M | 5,600 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $1.2M | 6,500 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.2M | 17,500 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $1.2M | 11,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.2M | 9,800 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 52,464 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,166 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.2M | 102,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 23,962 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.2M | 230,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,110 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $1.2M | 18,200 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $1.2M | 30,200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,103 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.2M | 55,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 26,297 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2M | 55,505 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.2M | 4,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2M | 135,839 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.2M | 665,714 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.2M | 23,823 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2M | 18,716 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 17,286 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 110,119 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 44,326 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.2M | 23,736 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 36,974 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 31,412 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.2M | 41,100 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.2M | 4,100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 64,595 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 127,733 | 0.0% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $1.2M | 18,600 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $1.2M | 29,000 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $1.2M | 63,700 | 0.0% |