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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)Call | COM | 219350105 | $700.5K | 8,000 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $701.1K | 2,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $701.5K | 110,465 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $702.3K | 18,124 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $702.6K | 35,774 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $704.5K | 6,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $705.4K | 1,975 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $707.7K | 91,200 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $708.4K | 66,577 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $708.8K | 621,771 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $709.1K | 24,177 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $710.1K | 4,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $711.0K | 83,649 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $711.6K | 114,582 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $711.8K | 10,000 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $712.9K | 18,824 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $713.1K | 19,222 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $715.0K | 441,388 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $715.5K | 503,875 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $716.9K | 55,836 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $717.8K | 23,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $718.0K | 20,428 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $719.7K | 10,012 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $721.0K | 11,159 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $723.4K | 640,205 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $724.9K | 9,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $726.1K | 28,363 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $727.3K | 12,100 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $728.1K | 13,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $729.6K | 51,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $732.9K | 637,308 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $735.9K | 18,492 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $736.4K | 6,000 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $737.6K | 46,860 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $739.4K | 9,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $742.9K | 38,855 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $743.6K | 73,553 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $745.4K | $750,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $746.7K | 20,391 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $749.2K | 542,911 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $749.6K | 3,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $749.7K | 17,200 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $749.9K | 309,865 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $751.6K | 80,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $753.3K | 1,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $755.9K | 6,100 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $759.4K | 249,791 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $759.9K | 17,500 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $760.6K | 7,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $762.0K | 24,628 | 0.0% |