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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $2.1M | 58,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,686 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $2.1M | 152,560 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $2.1M | 112,188 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $2.1M | 8,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1M | 218,041 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.1M | 151,135 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.1M | 40,327 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1M | 25,731 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $2.1M | 29,200 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $2.1M | 29,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.1M | 80,312 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 14,929 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.1M | 173,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 8,071 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 12,055 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1M | 343,743 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $2.1M | 9,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $2.1M | 148,900 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.1M | 20,800 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.1M | 72,535 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.1M | 168,633 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $2.1M | 39,400 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.1M | 275,913 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.1M | 32,200 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 55,118 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 3,513 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 60,927 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 20,973 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.2M | 167,683 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2M | 134,340 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.2M | 150,185 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $2.2M | 29,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2M | 105,022 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.2M | 8,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.2M | 16,490 | 0.0% |
| Select Sector Spdr TR(XLC)Call | STATE STREET COM | 81369Y852 | $2.2M | 18,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 5,546 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,451 | 0.0% |
| Spdr Series Trust(XHB)Put | STATE STREET SPD | 78464A888 | $2.2M | 21,200 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.2M | 143,044 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $2.2M | 37,400 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.2M | 61,046 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2M | 93,257 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2M | 178,295 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.2M | 4,523 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 60,901 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 41,425 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $2.2M | 128,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2M | 110,391 | 0.0% |