Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $432.1K | 8,500 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $432.1K | 22,800 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $433.2K | 51,200 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $433.3K | 1,500 | 0.0% |
| Digi PWR X Inc(DGXX)Call | COM SUB VTG | 25380B102 | $433.5K | 170,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $433.7K | 21,600 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $434.5K | 66,430 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $434.5K | 27,500 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $435.3K | 20,200 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $435.8K | 16,800 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $436.7K | 4,300 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $438.1K | 50,300 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $438.9K | 16,726 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $439.4K | 6,666 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $439.4K | 212,270 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $440.2K | 1,600 | 0.0% |
| Ishares TR(EFV)Call | EAFE VALUE ETF | 464288877 | $442.7K | 6,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $443.1K | 5,300 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $443.7K | 109,817 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $444.9K | 46,440 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $447.6K | 5,400 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $447.7K | 9,771 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $447.8K | 1,400 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $448.2K | 35,483 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $449.7K | 18,597 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $450.1K | 31,190 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $450.2K | 5,000 | 0.0% |
| Vanguard World FD(VDE)Call | ENERGY ETF | 92204A306 | $453.3K | 3,600 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $453.5K | 1,500 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $453.6K | 16,700 | 0.0% |
| Fubotv Inc(FUBO)Put | CLASS A COM SHS | 35953D104 | $453.9K | 180,100 | 0.0% |
| Somnigroup International Inc(SGI)Put | COM | 88023U101 | $455.3K | 5,100 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $455.6K | 9,902 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $455.7K | 6,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $456.7K | 7,500 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $458.4K | 2,400 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $459.7K | 1,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $460.0K | 95,427 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $462.3K | 12,100 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $463.0K | 31,800 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $463.5K | 39,316 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $465.2K | 23,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Call | S&P 500 MOMNTM | 46138E339 | $465.3K | 3,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $465.9K | 4,898 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $467.0K | 41,142 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $467.9K | 56,100 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $468.8K | 3,022 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $469.7K | 86,023 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $474.4K | 16,900 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $475.1K | 16,400 | 0.0% |