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 |
|---|---|---|---|---|---|
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $192.1K | 73,595 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $193.6K | 13,800 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $195.5K | 39,742 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $195.7K | 12,908 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $196.3K | 11,600 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $196.8K | 31,900 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $197.7K | 18,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $199.1K | 139,197 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $200.3K | 52,846 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $200.6K | 5,121 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $200.7K | 56,363 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $201.1K | 2,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $201.2K | 10,757 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $201.3K | 26,800 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $201.3K | 4,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $201.6K | 2,667 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $201.6K | 4,600 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $201.7K | 42,369 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $201.8K | 2,400 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $202.1K | 102,056 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $202.2K | 2,200 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $202.2K | 10,200 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $202.2K | 4,300 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $202.5K | 7,200 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $202.7K | 15,045 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $202.7K | 600 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $202.9K | 2,200 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $203.2K | 31,213 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $203.2K | 4,731 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $204.3K | 59,901 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $204.3K | 400 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $204.5K | 12,600 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $205.1K | 2,500 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $205.1K | 38,701 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $205.7K | 3,352 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $205.7K | 6,942 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $206.0K | 4,400 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $206.0K | 900 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $206.7K | 6,400 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $206.7K | 23,358 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $207.0K | 14,296 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $207.4K | 14,900 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $208.7K | 7,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $208.7K | 57,337 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $209.2K | 8,800 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $209.3K | 16,677 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $209.4K | 12,700 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $209.6K | 18,322 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $210.1K | 101,983 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $210.2K | 34,285 | 0.0% |