Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $288.2K | 6,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $288.4K | 5,153 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $288.4K | 153,429 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $289.5K | 11,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $289.7K | 3,900 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $291.0K | 12,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $291.7K | 5,662 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $292.0K | 7,594 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $292.7K | 5,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $293.4K | 132,770 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $293.6K | 174,767 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $294.2K | 27,364 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $295.1K | 187,966 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $295.2K | 18,720 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $295.8K | 10,080 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $296.1K | 1,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $296.3K | 7,371 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $296.8K | 41,450 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $297.4K | 6,800 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $300.2K | 7,245 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $300.2K | 59,801 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $300.7K | 2,000 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $301.2K | 41,769 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $301.2K | 3,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $302.2K | 143,221 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $302.5K | 52,327 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $302.7K | 36,082 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $304.1K | 151,312 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $304.8K | 2,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $306.1K | 3,400 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $306.2K | 1,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $306.3K | 3,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $306.4K | 2,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $307.3K | 22,800 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $308.0K | 1,000 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $308.3K | 29,762 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $309.8K | 281,609 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $311.2K | 12,000 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $312.3K | 56,582 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $312.9K | 15,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $314.3K | 2,502 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $314.5K | 5,209 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $318.8K | 6,000 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $319.7K | 10,034 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $319.8K | 160,683 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $320.8K | 2,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $321.8K | 7,900 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $321.8K | 10,986 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $324.9K | 15,824 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $325.3K | 2,000 | 0.0% |