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 |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY)Call | COM | 86881A100 | $71.1K | 4,600 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $71.2K | 20,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $71.3K | 1,637 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.4K | 320 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $71.8K | 500 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $71.9K | 700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $71.9K | 1,325 | 0.0% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $72.1K | 900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $72.2K | 1,060 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $72.2K | 19,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $72.3K | 984 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $72.6K | 38,400 | 0.0% |
| Atmus Filtration Technologie(ATMU)Put | COM | 04956D107 | $72.7K | 1,400 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $72.7K | 900 | 0.0% |
| Solstice Advanced Matls Inc(SOLS)Put | COM SHS | 83443Q103 | $72.9K | 1,500 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $73.2K | 178,464 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73.2K | 191 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $73.6K | 2,100 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $73.7K | 9,000 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $73.8K | 6,200 | 0.0% |
| Ventyx Biosciences Inc(VTYX)Put | COM | 92332V107 | $74.0K | 8,200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $74.1K | 935 | 0.0% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $74.6K | 5,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $74.8K | 263 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $75.2K | 2,046 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $75.4K | 5,323 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $75.7K | 9,200 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $75.8K | 21,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.0K | 1,318 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $76.6K | 400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $76.8K | 441 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $76.9K | 4,000 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $77.1K | 6,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $77.3K | 8,600 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $77.7K | 703 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $78.3K | 5,500 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $78.7K | 4,400 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $79.0K | 20,571 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $79.1K | 1,091 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $79.2K | 19,900 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $79.6K | 17,296 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $79.9K | 9,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $79.9K | 1,451 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $80.4K | 700 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $80.8K | 1,600 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $80.8K | 260,447 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $80.9K | 1,201 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $81.5K | 34,700 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $81.7K | 500 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $81.9K | 2,100 | 0.0% |