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 |
|---|---|---|---|---|---|
| Corecivic Inc(CXW)Put | COM | 21871N101 | $210.2K | 11,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $210.8K | 7,300 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $210.9K | 1,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $211.0K | 12,039 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $211.1K | 1,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $211.2K | 149,797 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $211.2K | 5,444 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $211.7K | 5,500 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $212.1K | 10,700 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $212.1K | 2,300 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $212.5K | 16,112 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $212.6K | 49,897 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $213.1K | 13,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $213.4K | 29,718 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $213.8K | 643 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $214.1K | 25,367 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $214.2K | 2,900 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $214.2K | 3,600 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $215.1K | 101,965 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $215.4K | 2,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $215.6K | 2,747 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $215.7K | 5,732 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $216.6K | 1,400 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $217.0K | 4,018 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $217.1K | 6,200 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $217.5K | 6,200 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $217.9K | 5,000 | 0.0% |
| Sanofi SA(SNY)Put | SPONSORED ADR | 80105N105 | $218.1K | 4,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $218.6K | 43,542 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $219.2K | 8,289 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $219.4K | 1,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $219.7K | 163,950 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $219.9K | 61,764 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $219.9K | 59,285 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $220.0K | 10,674 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $220.2K | 10,606 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $220.5K | 3,519 | 0.0% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $220.5K | 400 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $222.0K | 300,771 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $222.7K | 51,783 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $223.3K | 40,371 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $224.6K | 5,085 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $224.9K | 2,100 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $225.0K | 29,600 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $225.0K | 8,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $226.1K | 15,389 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $226.3K | 4,974 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $226.9K | 7,281 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $228.0K | 13,482 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $228.2K | 70,228 | 0.0% |