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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $906.4K | 1,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $908.8K | 27,300 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $909.2K | 6,400 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $909.6K | 44,700 | 0.0% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $909.9K | 90,625 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $910.0K | 26,980 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $910.9K | 12,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $911.1K | 49,871 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $911.7K | 48,138 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $911.8K | 14,038 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $915.0K | 4,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $916.0K | 45,189 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $916.0K | 678,547 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $919.5K | 18,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $919.8K | 60,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $920.1K | 2,800 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $922.0K | 762,011 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $922.2K | 11,200 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $922.3K | 116,600 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $922.9K | 5,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $923.4K | 32,966 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $924.1K | 389,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $925.8K | 734,747 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $927.5K | 135,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $928.6K | 9,300 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $930.2K | 204,885 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $931.1K | 2,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $932.9K | 262,050 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $933.6K | 53,902 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $934.8K | 132,032 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $937.8K | 16,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $937.9K | 26,576 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $940.1K | 50,219 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $941.4K | 16,700 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $942.2K | 34,500 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $943.9K | 21,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $946.9K | 40,500 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $946.9K | 32,914 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $949.1K | 8,354 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $949.8K | 70,147 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $950.8K | 10,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $951.1K | 40,012 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $951.5K | 20,189 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $952.5K | 6,912 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $955.2K | 19,900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $956.2K | 332,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $958.6K | 57,783 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $960.2K | 17,815 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $960.4K | 12,235 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $960.6K | 6,000 | 0.0% |