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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.5M | 3,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 61,810 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.5M | 46,702 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5M | 56,202 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.5M | 221,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,639 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.5M | 408,670 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5M | 57,349 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.5M | 42,400 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.5M | 41,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5M | 18,160 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5M | 1,130,076 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5M | 213,443 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.5M | 131,707 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 166,198 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 29,369 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.5M | 26,200 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $1.5M | 27,800 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.5M | 14,200 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $1.5M | 103,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,407 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.5M | 13,300 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $1.5M | 86,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,497 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5M | 26,289 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.5M | 93,600 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.5M | 84,697 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 19,481 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.5M | 34,600 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.5M | 8,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5M | 16,227 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.5M | 3,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 13,997 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5M | 79,512 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $1.5M | 18,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 17,394 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 44,759 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.5M | 17,700 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $1.5M | 11,800 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $1.5M | 26,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5M | 91,964 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.5M | 173,936 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $1.5M | 47,200 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.5M | 121,800 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.5M | 21,700 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.5M | 47,572 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.5M | 63,994 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5M | 22,314 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.6M | 25,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6M | 51,157 | 0.0% |