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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5M | 59,669 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.5M | 9,500 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.5M | 85,182 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.5M | 32,829 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.5M | 134,132 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $3.5M | 10,900 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.5M | 21,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5M | 28,492 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $3.5M | 15,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.5M | 170,666 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.5M | 118,844 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $3.6M | 83,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6M | 23,378 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.6M | 103,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6M | 76,366 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $3.6M | 45,300 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $3.6M | 14,700 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $3.6M | 500,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $3.6M | 24,900 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.6M | 53,600 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.6M | 22,100 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 23,696 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.6M | 131,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 14,946 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.6M | 345,505 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $3.6M | 125,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.6M | 887,004 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $3.6M | 14,500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.6M | 7,800 | 0.0% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $3.6M | 94,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.6M | 219,052 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.7M | 806,091 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.7M | 281,444 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.7M | 98,570 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $3.7M | 142,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.7M | 186,416 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.7M | 213,162 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $3.7M | 25,800 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $3.7M | 51,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 42,571 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.7M | 354,569 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $3.7M | 55,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $3.7M | 93,100 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $3.7M | 36,400 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $3.7M | 71,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.8M | 587,087 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $3.8M | 186,492 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.8M | 23,600 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $3.8M | 23,200 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $3.8M | 45,400 | 0.0% |