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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.4M | 41,100 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $1.4M | 128,647 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 30,108 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 6,868 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.4M | 6,322 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.4M | 77,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.4M | 22,100 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.4M | 47,939 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.4M | 29,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,550 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4M | 17,611 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.4M | 181,532 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 14,310 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,964 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.4M | 19,200 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1.4M | 170,000 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.4M | 3,700 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.4M | 246,352 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.4M | 20,500 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.4M | 191,173 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.4M | 9,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 15,430 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 54,424 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.4M | 58,400 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $1.4M | 53,600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,306 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.4M | 60,384 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4M | 51,785 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 2,489 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.4M | 9,271 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4M | 3,554 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.4M | 64,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4M | 57,049 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,782 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.4M | 18,900 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $1.5M | 354,685 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.5M | 125,572 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.5M | 15,100 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $1.5M | 3,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.5M | 362,501 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $1.5M | 19,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 37,219 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 39,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $1.5M | 81,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,985 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5M | 706 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 5,818 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 44,057 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 93,343 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.5M | 7,200 | 0.0% |