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 |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.8M | 615,700 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $2.8M | 287,700 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.8M | 239,002 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 62,893 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $2.8M | 225,500 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $2.8M | 1,422,509 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.8M | 9,800 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.8M | 24,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.8M | 113,326 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $2.9M | 716,680 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.9M | 59,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9M | 87,893 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 75,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.9M | 24,160 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.9M | 35,900 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.9M | 8,900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.9M | 245,882 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.9M | 37,700 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $2.9M | 21,300 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $2.9M | 11,300 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $2.9M | 130,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $2.9M | 5,000 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $2.9M | 68,217 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9M | 77,031 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.9M | 247,344 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.9M | 62,900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.9M | 160,140 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.9M | 126,434 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9M | 143,105 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.9M | 12,700 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $2.9M | 57,700 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $2.9M | 66,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9M | 127,736 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.9M | 178,897 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $3.0M | 58,600 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.0M | 128,990 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 143,476 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.0M | 78,644 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.0M | 73,570 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.0M | 79,819 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0M | 76,288 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0M | 64,469 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.0M | 125,357 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $3.0M | 18,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.0M | 91,440 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $3.0M | 39,200 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.0M | 39,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0M | 153,772 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.0M | 190,201 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.0M | 195,331 | 0.0% |