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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI)Call | CL A | 12468P104 | $3.3M | 241,300 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $3.3M | 199,070 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 182,693 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $3.3M | 145,700 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.3M | 15,700 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.3M | 26,966 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.3M | 165,928 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $3.3M | 13,600 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 14,580 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.3M | 13,400 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 121,763 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3M | 25,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3M | 55,705 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3M | 152,693 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.3M | 76,200 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3.3M | 43,100 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $3.4M | 139,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4M | 156,463 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $3.4M | 58,100 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.4M | 82,784 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 156,135 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 11,830 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.4M | 50,222 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.4M | 165,347 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.4M | 83,529 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4M | 63,997 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $3.4M | 5,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 30,817 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.4M | 119,700 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $3.4M | 235,900 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.4M | 25,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 85,803 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4M | 20,861 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.4M | 158,529 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $3.4M | 13,600 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.4M | 47,509 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $3.4M | 73,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.4M | 50,923 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5M | 79,336 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.5M | 19,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.5M | 82,600 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $3.5M | 53,978 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.5M | 63,882 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.5M | 181,400 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.5M | 111,026 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $3.5M | 18,900 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $3.5M | 12,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $3.5M | 145,300 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.5M | 31,249 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.5M | 18,177 | 0.0% |