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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $30.8K | 500 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $30.8K | 7,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9K | 113 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $31.1K | 6,678 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $31.5K | 16,000 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $31.6K | 600 | 0.0% |
| MKS Inc.(MKSI)Put | COM | 55306N104 | $32.0K | 200 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $32.4K | 100,000 | 0.0% |
| Honda Motor LTD(HMC)Put | ADR ECH CNV IN 3 | 438128308 | $32.4K | 1,100 | 0.0% |
| Tilray Brands Inc(TLRY)Put | COM | 88688T209 | $32.5K | 3,600 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $32.6K | 600 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $32.7K | 100 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $32.7K | 100 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $32.7K | 361 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $32.8K | 102,393 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.8K | 543 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $32.8K | 3,404 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $33.3K | 6,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $33.4K | 12,087 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.4K | 197 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P104 | $33.7K | 1,700 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $33.7K | 300 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $33.8K | 100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $34.0K | 12,100 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $34.0K | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.1K | 169 | 0.0% |
| Vinfast Auto LTD(VFS)Call | SHS | Y9390M103 | $34.1K | 10,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $34.1K | 4,100 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $35.3K | 400 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $35.3K | 100 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $35.4K | 400 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $35.5K | 200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $35.6K | 14,910 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $36.1K | 14,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.2K | 541 | 0.0% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $36.5K | 500 | 0.0% |
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $36.7K | 6,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $36.8K | 4,080 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $36.9K | 400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $37.1K | 1,338 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $37.1K | 1,800 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $37.4K | 20,000 | 0.0% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $37.9K | 1,000 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $37.9K | 4,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $38.0K | 13,529 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)Call | COM | 640979100 | $38.1K | 21,300 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $38.3K | 200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38.3K | 4,398 | 0.0% |
| Insperity Inc(NSP)Call | COM | 45778Q107 | $38.7K | 1,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $38.9K | 3,742 | 0.0% |