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 |
|---|---|---|---|---|---|
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $433.4K | 37,916 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $433.7K | 46,237 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $435.5K | 105,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $435.5K | 21,951 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $435.7K | 4,700 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $437.8K | 5,000 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $439.5K | 26,506 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $440.5K | 32,063 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $441.0K | 6,000 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $441.3K | 22,900 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $442.9K | 14,724 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $443.5K | 265,585 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $444.1K | 344,266 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $444.4K | 5,553 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $444.5K | 12,900 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $445.5K | 23,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $446.2K | 5,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $446.2K | 5,600 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $447.3K | 138,050 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $447.4K | 137,664 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $447.5K | 7,700 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $447.6K | 12,600 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $447.9K | 54,755 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $448.9K | 29,553 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $449.1K | 8,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $450.4K | 30,533 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $451.3K | 271,897 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $451.7K | 8,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $453.6K | 11,785 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $454.0K | 16,300 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $454.1K | 11,789 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $454.3K | 319,958 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $454.9K | 20,925 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $456.4K | 53,571 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $457.0K | 10,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $458.0K | 50,719 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $458.6K | 15,697 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $458.7K | 20,059 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $459.0K | 4,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $462.3K | 252,647 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $463.6K | 18,716 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $463.7K | 19,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $464.3K | 17,700 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $464.6K | 800 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $464.9K | 24,000 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $464.9K | 94,876 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $465.0K | 4,058 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $465.0K | 303,943 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $466.0K | 4,252 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $466.4K | 41,311 | 0.0% |