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 |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $47.8K | 12,100 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $48.0K | 500 | 0.0% |
| Octave Specialty Group Inc(OSG)Put | COM NEW | 023139884 | $48.2K | 6,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $48.3K | 816 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $48.3K | 1,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.5K | 554 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $48.6K | 100 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $48.7K | 10,700 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $48.8K | 7,151 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $49.0K | 2,522 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $49.2K | 600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $49.6K | 656 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $49.8K | 3,845 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $49.9K | 12,700 | 0.0% |
| Insperity Inc(NSP)Put | COM | 45778Q107 | $50.3K | 1,300 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $51.2K | 12,800 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $51.7K | 12,284 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $51.7K | 200 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $52.2K | 300 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $52.5K | 10,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $52.5K | 1,100 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $52.8K | 13,242 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $53.1K | 13,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $53.2K | 245 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $53.2K | 300 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $53.3K | 100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $53.4K | 33,180 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $53.5K | 1,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $53.8K | 156 | 0.0% |
| Everquote Inc(EVER)Put | COM CL A | 30041R108 | $54.0K | 2,000 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $54.4K | 3,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $54.4K | 300 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $54.5K | 8,200 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $54.7K | 53,600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $54.8K | 4,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $55.2K | 3,000 | 0.0% |
| Janux Therapeutics Inc(JANX)Call | COM | 47103J105 | $55.2K | 4,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $55.7K | 300 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $56.4K | 6,718 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $56.7K | 1,600 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $57.3K | 18,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $57.7K | 11,600 | 0.0% |
| Affiliated Managers Group in(AMG)Put | COM | 008252108 | $57.7K | 200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Put | COM CL A | 30049H102 | $58.0K | 8,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $58.2K | 7,107 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $58.6K | 1,106 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $59.2K | 6,580 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59.8K | 1,505 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $60.0K | 30,000 | 0.0% |
| Corpay Inc(CPAY)Put | COM SHS | 219948106 | $60.2K | 200 | 0.0% |