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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $579.7K | 3,246 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $580.4K | 2,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $580.7K | 10,723 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $581.4K | 53,295 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $581.9K | 16,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $582.7K | 120,887 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $583.3K | 6,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $583.8K | 13,064 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $584.5K | 8,232 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $585.3K | 23,460 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $585.5K | 11,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $586.0K | 36,153 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $586.4K | 15,200 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $587.6K | 312,579 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $589.0K | 16,176 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $589.0K | 29,116 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $590.4K | 23,245 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $591.1K | 39,725 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $593.0K | 58,600 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $593.4K | 4,600 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $595.6K | 18,281 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $596.2K | 20,859 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $596.6K | 3,624 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $598.3K | 13,926 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $599.6K | 4,208 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $600.2K | 19,457 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $600.9K | 67,741 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $601.5K | 36,786 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $601.7K | 11,445 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $602.8K | 1,587 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $603.0K | 17,919 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $605.4K | 600 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $605.6K | 3,800 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $607.0K | 92,256 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $607.4K | 45,158 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $607.9K | 45,402 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $610.4K | 140,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $612.1K | 1,800 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $612.6K | 48,540 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $613.6K | 52,307 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $613.7K | 7,600 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $613.8K | 173,867 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $614.5K | 27,408 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $614.6K | 3,407 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $615.4K | 10,254 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $615.5K | 8,900 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $615.8K | 48,336 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $617.1K | 22,547 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $617.2K | 16,072 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $618.0K | 42,918 | 0.0% |