Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $285.5K | 3,600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $285.7K | 12,530 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $285.9K | 100,675 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $286.3K | 10,200 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $286.4K | 21,700 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $286.8K | 4,147 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $286.9K | 500 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $286.9K | 2,800 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $286.9K | 1,800 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $287.5K | 6,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $289.2K | 7,759 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $290.1K | 1,000 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $290.5K | 44,900 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $290.9K | 1,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $291.0K | 147,729 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291.3K | 3,553 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $292.2K | 9,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $292.8K | 5,600 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $292.9K | 17,404 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $294.1K | 6,300 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $294.8K | 218,392 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $295.3K | 3,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $296.6K | 20,623 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $297.2K | 16,099 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $297.5K | 4,291 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $297.7K | 8,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $298.0K | 4,594 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $298.0K | 1,758 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $299.1K | 4,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $299.5K | 88,880 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $300.0K | 1,565 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $300.1K | 15,216 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $300.4K | 15,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $301.3K | 39,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $301.6K | 1,472 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $301.8K | 10,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $302.1K | 14,653 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $302.7K | 5,357 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $302.8K | 4,387 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $304.4K | 48,091 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $304.7K | 9,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $304.8K | 16,093 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $304.9K | 31,496 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $304.9K | 16,100 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $305.4K | 900 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $306.0K | 15,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $306.5K | 23,200 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $306.5K | 81,516 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306.6K | 4,128 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $308.1K | 10,300 | 0.0% |