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 |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $178.3K | 13,633 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $181.6K | 11,200 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $182.5K | 15,598 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $183.4K | 122,275 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $183.4K | 143,307 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $184.0K | 100,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $184.2K | 45,485 | 0.0% |
| Flagstar Bank National Assoc(FLG)Put | COM NEW | 649445400 | $185.1K | 14,700 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $186.4K | 15,576 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $187.4K | 94,628 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $187.6K | 24,171 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $188.3K | 11,300 | 0.0% |
| Flagstar Bank National Assoc(FLG)Call | COM NEW | 649445400 | $188.9K | 15,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $190.0K | 47,501 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $190.6K | 12,117 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $191.2K | 22,595 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $191.2K | 36,208 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $192.1K | 26,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $195.2K | 11,879 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $195.5K | 11,100 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $196.5K | 10,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $198.3K | 10,922 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $199.4K | 15,400 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $199.6K | 61,032 | 0.0% |
| Fubotv Inc(FUBO)Call | CLASS A COM SHS | 35953D104 | $199.8K | 79,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $200.3K | 3,388 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $200.9K | 52,464 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $201.0K | 1,324 | 0.0% |
| Vanguard World FD(VHT)Put | HEALTH CAR ETF | 92204A504 | $201.5K | 700 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $204.1K | 709 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $205.1K | 30,752 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $205.2K | 14,400 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $205.4K | 51,619 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $208.0K | 15,329 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $208.2K | 12,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $208.3K | 75,455 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $209.0K | 11,100 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $209.5K | 9,600 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $209.8K | 2,300 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $210.0K | 2,600 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $210.4K | 125,212 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $212.2K | 6,800 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $213.4K | 25,100 | 0.0% |
| Vanguard World FD(VFH)Call | FINANCIALS ETF | 92204A405 | $213.6K | 1,600 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $213.9K | 33,682 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $213.9K | 1,700 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $214.0K | 14,700 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $214.7K | 2,400 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $215.0K | 8,322 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $215.8K | 30,100 | 0.0% |