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 |
|---|---|---|---|---|---|
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $325.8K | 4,989 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $326.0K | 40,400 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $326.2K | 2,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $326.3K | 6,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $326.3K | 283,747 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $327.1K | 12,500 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $328.3K | 57,387 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $330.0K | 155,650 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $331.2K | 3,800 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $331.3K | 46,600 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $331.4K | 87,222 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $333.1K | 1,914 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $334.7K | 15,057 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $335.9K | 84,176 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $337.4K | 8,467 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $338.2K | 6,700 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $339.7K | 26,905 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $340.0K | 93,160 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $340.5K | 32,463 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $341.3K | 4,754 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $341.8K | 35,600 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $342.8K | 13,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $343.8K | 72,230 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $346.3K | 115,814 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $346.3K | 7,005 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $347.1K | 2,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $347.6K | 4,000 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $348.1K | 30,300 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $348.9K | 49,526 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $350.4K | 45,044 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $350.6K | 1,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $351.8K | 3,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $352.3K | 3,000 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $352.5K | 5,986 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $352.6K | 57,712 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $353.6K | 1,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $353.9K | 12,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $353.9K | 23,625 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $354.1K | 18,500 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $355.9K | 454,443 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $356.8K | 38,700 | 0.0% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $356.8K | 2,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $357.2K | 1,000 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $359.2K | 86,552 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $359.9K | 52,306 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $360.1K | 4,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $360.7K | 6,680 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $360.9K | 18,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $362.3K | 3,800 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $363.2K | 900 | 0.0% |