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 |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 180,816 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.2M | 17,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 168 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 78,912 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,655 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $1.2M | 64,200 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 37,017 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,380 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.2M | 43,700 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.2M | 3,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,769 | 0.0% |
| Bentley SYS Inc(BSY)Call | COM CL B | 08265T208 | $1.2M | 32,300 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.2M | 9,400 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.2M | 99,830 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $1.2M | 70,500 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $1.2M | 11,700 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.2M | 11,300 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $1.2M | 13,100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 8,677 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.3M | 15,754 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 130,401 | 0.0% |
| Direxion SHS ETF TR(YINN)Put | DL FTSE BULL 3X | 25460G195 | $1.3M | 29,400 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.3M | 10,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.3M | 7,800 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $1.3M | 4,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,135 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 39,782 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3M | 67,355 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 16,748 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 39,489 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $1.3M | 6,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3M | 98,766 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $1.3M | 119,700 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 18,009 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 321,245 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.3M | 50,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.3M | 35,863 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.3M | 5,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 142,735 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,026 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $1.3M | 2,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 22,355 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 5,330 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.3M | 281,070 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 20,813 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.3M | 80,300 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.3M | 138,868 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 40,786 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.3M | 38,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 122,176 | 0.0% |