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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $965.1K | 87,812 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $966.0K | 162,351 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $966.0K | 61,217 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $967.1K | 19,854 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $967.9K | 190,152 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $970.6K | 75,300 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $973.0K | 27,959 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $974.0K | 51,424 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $974.7K | 18,287 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $975.2K | 15,800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $976.2K | 598,869 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $976.4K | 9,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $977.3K | 17,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $979.6K | 556,568 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $980.4K | 55,451 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $982.4K | 118,218 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $984.2K | 121,204 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $985.5K | 46,418 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $985.7K | 58,288 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $987.2K | 27,514 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $990.9K | 18,300 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $993.2K | 140,682 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $999.9K | 23,076 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0M | 16,501 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0M | 26,050 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $1.0M | 14,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.0M | 43,000 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.0M | 13,479 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.0M | 24,435 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 12,573 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.0M | 11,300 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.0M | 7,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.0M | 10,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.0M | 14,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.0M | 42,405 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $1.0M | 7,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.0M | 7,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.0M | 17,553 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.0M | 5,949 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0M | 149,630 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0M | 22,827 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 67,954 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.0M | 8,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0M | 23,982 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 222,352 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0M | 137,157 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0M | 6,976 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.0M | 34,833 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $1.0M | 9,423 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.0M | 6,000 | 0.0% |