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 |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $466.5K | 10,036 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $467.9K | 21,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $468.3K | 8,900 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $469.3K | 8,700 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $470.3K | 8,900 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $470.6K | 11,677 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $474.4K | 15,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $474.9K | 10,422 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $477.0K | 2,000 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $477.4K | 29,486 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $477.9K | 24,310 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $478.1K | 114,922 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $478.9K | 135,269 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $479.1K | 16,520 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $480.4K | 20,100 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $480.7K | 15,616 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $480.9K | 8,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $483.1K | 510,771 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $483.5K | 40,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $483.7K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $483.7K | 1,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $484.3K | 102,173 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $484.3K | 16,609 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $485.0K | 94,353 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $487.2K | 20,900 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $487.5K | 92,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $487.9K | 3,000 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $488.1K | 24,444 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $489.3K | 2,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $489.9K | 242,504 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $490.1K | 34,805 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $493.6K | 6,200 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $494.1K | 17,498 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $496.0K | 14,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $498.0K | 31,946 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $499.3K | 11,100 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $500.0K | 1,026 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $500.0K | 27,716 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $500.1K | 10,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $500.9K | 11,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $501.6K | 60,360 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $502.0K | 2,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $503.1K | 21,200 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $503.1K | 324,610 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $504.4K | 20,800 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $506.8K | 49,302 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $507.8K | 5,700 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $508.7K | 26,210 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $509.3K | 139,151 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $509.5K | 24,544 | 0.0% |