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 |
|---|---|---|---|---|---|
| Impinj Inc(PI)Call | COM | 453204109 | $696.0K | 4,000 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $698.3K | 14,085 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $698.7K | 34,100 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $699.3K | 139,300 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $701.2K | 37,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $701.9K | 72,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $705.0K | 3,800 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $705.3K | 11,100 | 0.0% |
| Vaneck ETF Trust(BIZD)Put | BDC INCOME ETF | 92189F411 | $709.0K | 50,000 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $711.9K | 2,200 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $714.0K | 70,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $714.3K | 104,897 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $714.9K | 16,400 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $715.3K | 6,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $716.1K | 96,374 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $716.9K | 10,013 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $717.9K | 3,459 | 0.0% |
| Etoro Group LTD(ETOR)Put | SHS CL A | G32089107 | $720.2K | 20,500 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $720.2K | 20,900 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $720.9K | 66,019 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $722.3K | 145,326 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $723.0K | 13,800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $724.3K | 344,928 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $728.1K | 13,336 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $729.2K | 7,500 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $729.5K | 26,900 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $730.0K | 12,818 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $730.3K | 24,994 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $730.4K | 6,792 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $730.8K | 18,573 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $733.1K | 143,438 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $734.1K | 81,834 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $735.5K | 97,800 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $735.6K | 35,900 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $738.2K | 2,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $739.7K | 2,562 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $740.2K | 3,200 | 0.0% |
| Ishares TR(IVE)Put | S&P 500 VAL ETF | 464287408 | $742.2K | 3,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $742.5K | 6,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $746.5K | 4,465 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $749.0K | 77,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $749.3K | 29,033 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $752.1K | 36,108 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $753.4K | 261,584 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $754.9K | 3,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $756.4K | 10,344 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $756.6K | 12,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $760.2K | 19,798 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $761.3K | 6,100 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $762.8K | 148,125 | 0.0% |