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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.6M | 80,400 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.6M | 156,100 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $2.6M | 150,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.6M | 192,381 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.6M | 131,112 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6M | 233,475 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6M | 106,916 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.6M | 129,119 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.6M | 25,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.6M | 218,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6M | 360,932 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $2.6M | 195,700 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.6M | 471,577 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $2.6M | 43,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 47,002 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6M | 48,534 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $2.6M | 10,200 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $2.6M | 22,200 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $2.6M | 1,014,679 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 30,900 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $2.6M | 50,300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $2.6M | 136,300 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.6M | 171,916 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.6M | 179,026 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.6M | 33,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.6M | 22,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.7M | 47,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.7M | 26,303 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $2.7M | 92,500 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.7M | 161,533 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.7M | 105,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7M | 153,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,830 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $2.7M | 109,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 25,682 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $2.7M | 35,300 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $2.7M | 40,400 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.7M | 675,647 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.7M | 716,712 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7M | 124,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,778 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.8M | 184,346 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.8M | 151,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.8M | 92,037 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8M | 14,011 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $2.8M | 100,359 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.8M | 12,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8M | 77,852 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 16,630 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $2.8M | 300,000 | 0.0% |