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 |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $561.6K | 322,739 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $562.9K | 13,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $564.5K | 18,063 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $565.0K | 3,800 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $566.2K | 46,181 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $566.6K | 2,600 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $567.1K | 21,693 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $567.8K | 54,705 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $569.2K | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $570.8K | 4,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $571.9K | 19,453 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $575.0K | 10,100 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $575.6K | 4,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $577.1K | 331,669 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $579.5K | 94,531 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $580.4K | 139,531 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $582.2K | 17,254 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $582.7K | 30,100 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $585.6K | 14,291 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $585.8K | 17,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $585.9K | 15,683 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $586.0K | 162,779 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $587.8K | 16,606 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $588.0K | 105,187 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $588.1K | 65,636 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $588.3K | 8,105 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $589.9K | 72,202 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $591.5K | 3,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $598.5K | 38,586 | 0.0% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $601.1K | 6,900 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $601.7K | 107,447 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $602.7K | 51,600 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $603.8K | 13,143 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $604.1K | 3,604 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $604.8K | 121,700 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $605.3K | 1,500 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $606.2K | 180,950 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $606.9K | 35,951 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $607.3K | 93,862 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $610.8K | 15,466 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $611.2K | 47,710 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $612.9K | 70,533 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $613.1K | 17,136 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $615.1K | 5,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $615.5K | 1,520 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $620.1K | 2,600 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $621.5K | 144,864 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $626.0K | 5,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $626.1K | 18,169 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $626.8K | 69,882 | 0.0% |