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 |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $1.2M | 79,104 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.2M | 6,100 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 10,813 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.2M | 66,229 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.2M | 458,712 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.2M | 3,100 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 25,958 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2M | 15,977 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.2M | 15,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.2M | 205,200 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.2M | 8,000 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $1.3M | 5,000 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.3M | 21,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3M | 33,855 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $1.3M | 77,500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3M | 2,296 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3M | 57,966 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.3M | 13,900 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 215,147 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 15,400 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.3M | 50,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.3M | 27,400 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $1.3M | 42,500 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 53,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3M | 163,450 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $1.3M | 191,800 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.3M | 17,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.3M | 235,026 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.3M | 20,300 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.3M | 10,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.3M | 16,700 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $1.3M | 56,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.3M | 6,800 | 0.0% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $1.3M | 86,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 60,607 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.3M | 92,493 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 24,647 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $1.3M | 11,800 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.3M | 9,400 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 88,216 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 267,519 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.3M | 180,686 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $1.3M | 445,196 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.3M | 28,000 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.3M | 6,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.4M | 4,700 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 42,772 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 115,788 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.4M | 400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4M | 201,949 | 0.0% |