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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $348.5K | 5,207 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $349.2K | 3,800 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $350.0K | 4,600 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $350.2K | 30,111 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $350.4K | 4,200 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $350.9K | 13,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $351.3K | 5,535 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $351.5K | 24,110 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $351.9K | 4,600 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $353.6K | 13,511 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $354.3K | 21,137 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $354.4K | 108,390 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $355.0K | 1,995 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $355.2K | 5,323 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $356.3K | 2,500 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $357.8K | 7,100 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $357.9K | 2,402 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $358.4K | 141,095 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $360.1K | 34,431 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $360.3K | 22,200 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $361.3K | 8,777 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $362.1K | 1,400 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $362.3K | 6,387 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $363.4K | 3,726 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $364.8K | 10,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $365.1K | 2,293 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $365.1K | 1,700 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $365.4K | 2,100 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $366.0K | 7,200 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $366.5K | 5,300 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $366.8K | 22,600 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $366.9K | 9,608 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $367.7K | 50,297 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $368.8K | 2,700 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $368.9K | 9,617 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $369.3K | 1,767 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $369.6K | 58,475 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $369.8K | 1,500 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $370.1K | 101,409 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $371.7K | 6,331 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $372.3K | 52,288 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $373.2K | 40,565 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $373.7K | 342,883 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $374.7K | 2,060 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $374.7K | 49,300 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $375.7K | 25,471 | 0.0% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $376.1K | 23,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $376.1K | 81,585 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $376.8K | 2,200 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $377.1K | 8,500 | 0.0% |