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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $510.2K | 17,462 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $510.6K | 9,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $511.2K | 6,078 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $513.5K | 3,000 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $513.8K | 20,356 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $514.5K | 7,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $515.0K | 94,487 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $516.1K | 13,500 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $519.1K | 18,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $520.8K | 29,523 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $522.7K | 6,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $524.5K | 372,003 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $525.1K | 423,469 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $525.6K | 31,400 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $526.3K | 206,386 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $526.3K | 5,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $527.5K | 28,624 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $527.9K | 12,300 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $528.0K | 27,414 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $528.1K | 6,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $530.1K | 51,267 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $530.5K | 4,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $533.1K | 132,620 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $534.4K | 5,700 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $534.9K | 108,940 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $535.0K | 16,360 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $536.4K | 7,300 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $537.4K | 61,211 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $537.5K | 3,000 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $537.9K | 46,492 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $539.9K | 27,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $540.4K | 56,406 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $541.0K | 10,319 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $541.6K | 37,200 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $543.9K | 32,606 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $544.0K | 4,000 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $548.3K | 15,100 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $549.0K | 47,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $549.3K | 500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $550.0K | 398,582 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $550.2K | 91,540 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $551.5K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $552.4K | 5,500 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $554.2K | 77,831 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $554.4K | 15,500 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $554.7K | 17,928 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $557.7K | 42,151 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $558.7K | 4,701 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $559.8K | 370,735 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $560.5K | 99,200 | 0.0% |