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 |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.0M | 34,947 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0M | 23,638 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.0M | 140,087 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.0M | 176,913 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.0M | 1,250,000 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.0M | 22,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0M | 16,472 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.0M | 23,800 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.0M | 175,830 | 0.0% |
| Amer Sports Inc(AS)Call | COM SHS | G0260P102 | $1.0M | 27,900 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.0M | 10,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.0M | 87,003 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.0M | 246,326 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,600 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.0M | 74,977 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.0M | 8,400 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.1M | 6,200 | 0.0% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $1.1M | 11,600 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 56,559 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $1.1M | 48,800 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.1M | 40,100 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.1M | 3,300 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1M | 13,458 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $1.1M | 100,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1M | 38,117 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.1M | 800 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1M | 10,982 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1M | 202,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.1M | 19,900 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.1M | 113,015 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.1M | 4,700 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $1.1M | 11,100 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.1M | 6,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 14,789 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $1.1M | 100,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.1M | 76,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 14,818 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.1M | 112,600 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.1M | 10,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 289,180 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $1.1M | 45,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 64,458 | 0.0% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $1.1M | 54,500 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.1M | 10,200 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 42,081 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 13,183 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.1M | 303,672 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1M | 36,931 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 10,758 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.1M | 16,800 | 0.0% |