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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $38.9K | 100 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $39.0K | 3,900 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $39.3K | 2,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $39.9K | 200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $40.0K | 1,086 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.1K | 684 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $40.2K | 69 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.5K | 178 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $40.6K | 2,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.1K | 11,045 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $41.3K | 1,600 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $41.3K | 200 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $41.3K | 200 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $41.6K | 1,000 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $41.7K | 400 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $41.7K | 4,800 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $41.7K | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $41.8K | 7,100 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $42.0K | 150,000 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $42.1K | 150,884 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $42.2K | 5,079 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $42.5K | 300 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $43.0K | 10,200 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $43.1K | 506,945 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $43.3K | 1,601 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $43.6K | 500 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $44.0K | 3,900 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $44.5K | 600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)Put | COM | 866683105 | $44.6K | 3,100 | 0.0% |
| Visionwave Holdings Inc | *W EXP 07/14/203 | 927950113 | $44.7K | 38,229 | 0.0% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $44.9K | 2,700 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $45.0K | 23,800 | 0.0% |
| Weride Inc(WRD)Call | SPONSORED ADS | 950915108 | $45.1K | 5,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $45.2K | 360 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $45.5K | 100 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $45.6K | 11,247 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $45.8K | 700 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $46.1K | 164,542 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $46.2K | 11,068 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $46.4K | 11,659 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $46.7K | 33,598 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $46.7K | 17,762 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $46.8K | 11,900 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $46.9K | 6,800 | 0.0% |
| Pubmatic Inc(PUBM)Call | COM CL A | 74467Q103 | $47.0K | 5,300 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $47.3K | 1,700 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $47.5K | 39,624 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $47.6K | 24,900 | 0.0% |
| Twist Bioscience Corp(TWST)Put | COM | 90184D100 | $47.6K | 1,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $47.7K | 8,100 | 0.0% |