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 |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | SHS | G6964L206 | $397.4K | 49,128 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $398.2K | 3,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $400.2K | 38,890 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $400.3K | 8,900 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $400.7K | 181,328 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $401.3K | 85,939 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $401.7K | 5,000 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $402.0K | 53,603 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $402.4K | 7,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $403.3K | 10,540 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $404.3K | 7,809 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $405.2K | 4,900 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $405.3K | 149,573 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $406.6K | 5,000 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $408.0K | 33,470 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $408.0K | 2,400 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $410.4K | 406,315 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $410.4K | 286,989 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $410.9K | 167,017 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $412.3K | 6,400 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $412.3K | 6,400 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $413.1K | 3,600 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $413.2K | 33,869 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $413.6K | 3,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $413.9K | 3,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $415.1K | 1,604 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $415.6K | 8,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $416.3K | 2,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $417.2K | 3,697 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $417.3K | 118,225 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $417.4K | 107,588 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418.1K | 15,536 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $418.3K | 9,000 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $418.3K | 9,000 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $420.2K | 28,900 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $421.2K | 7,300 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $421.4K | 45,700 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $421.7K | 29,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $421.7K | 119,461 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $423.1K | 19,825 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $423.3K | 19,000 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $427.1K | 6,000 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $428.1K | 4,090 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $428.3K | 700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $431.3K | 42,200 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $431.3K | 6,492 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $431.7K | 3,000 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $431.9K | 25,800 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $432.1K | 11,200 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $432.7K | 33,211 | 0.0% |