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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $763.0K | 9,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $764.1K | 10,570 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $766.1K | 177,332 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $768.2K | 819,687 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $768.3K | 29,357 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $773.2K | 3,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $775.9K | 113,263 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $776.3K | 2,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $779.3K | 8,192 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $781.7K | 38,300 | 0.0% |
| James Hardie Inds PLC(JHX)Put | ORD SHS | G4253H101 | $786.4K | 37,900 | 0.0% |
| ERO Copper Corp(ERO)Call | COM | 296006109 | $786.5K | 27,800 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $786.9K | 4,900 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $789.3K | 6,300 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $790.9K | 38,848 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $791.3K | 14,349 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $796.0K | 26,900 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $796.9K | 15,228 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $803.4K | 365,173 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $803.6K | 4,400 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $803.9K | 462 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $805.6K | 103,544 | 0.0% |
| Karman Hldgs Inc(KRMN)Put | COMMON STOCK | 485924104 | $812.2K | 11,100 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $812.9K | 61,028 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $816.6K | 8,372 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $816.6K | 42,400 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $817.6K | 64,177 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $819.4K | 69,500 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $820.6K | 27,200 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $820.7K | 7,900 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $821.3K | 92,798 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $821.6K | 65,674 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $821.9K | 41,300 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $825.1K | 95,722 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $825.6K | 3,400 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $826.0K | 30,900 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $828.2K | 217,959 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $829.4K | 14,200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $832.4K | 25,988 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $834.0K | 18,100 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $835.8K | 5,429 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $836.5K | 6,345 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $838.7K | 57,923 | 0.0% |
| Global X FDS(AIQ)Call | ARTIFICIAL ETF | 37954Y632 | $839.2K | 16,500 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $841.5K | 168,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $842.7K | 76,125 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $843.6K | 30,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $847.0K | 18,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $847.2K | 55,339 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $847.4K | 2,100 | 0.0% |