Q4 2025 Holdings
Filed 2026-02-13 | 4487 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $60.3K | 899 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $60.5K | 23,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $60.6K | 13,000 | 0.0% |
| Paysafe Limited(PSFE)Put | SHS | G6964L206 | $60.7K | 7,500 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $60.8K | 800 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $61.0K | 74,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.9K | 477 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $62.3K | 100 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $62.3K | 500 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $62.7K | 500 | 0.0% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $62.9K | 2,500 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $63.0K | 22,500 | 0.0% |
| Fubotv Inc(FUBO)Put | CLASS A COM SHS | 35953D104 | $63.0K | 25,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $63.1K | 32,023 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $63.3K | 2,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $63.6K | 891 | 0.0% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $63.9K | 2,400 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $64.1K | 400 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $64.6K | 700 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $64.7K | 200 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $65.3K | 18,282 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $65.7K | 200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $66.2K | 663 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $66.5K | 10,400 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $66.5K | 200 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $66.8K | 75,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $66.8K | 701 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $67.0K | 581 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $67.1K | 2,600 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $67.3K | 6,300 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $67.6K | 24,774 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $67.7K | 43,400 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $67.7K | 225 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $67.8K | 26,791 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $67.9K | 2,100 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $67.9K | 900 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $67.9K | 95,972 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $68.2K | 5,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $68.5K | 3,457 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $68.7K | 11,200 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $68.9K | 2,900 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $69.0K | 4,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.0K | 337 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $69.3K | 5,740 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $69.6K | 2,000 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)Call | ADR B SEK 10 | 294821608 | $70.4K | 7,300 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $70.5K | 1,000 | 0.0% |
| Stem Inc(STEM)Put | COM NEW | 85859N300 | $70.7K | 4,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $70.9K | 17,636 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $71.0K | 1,200 | 0.0% |