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 |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $2.8M | 146,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.8M | 189,661 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.8M | 572,835 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2.8M | 497,604 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.8M | 75,834 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $2.8M | 106,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.8M | 87,918 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.8M | 627,027 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $2.8M | 271,875 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8M | 127,222 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.8M | 458,369 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.8M | 107,023 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $2.8M | 271,875 | 0.0% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $2.8M | 38,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8M | 36,518 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.8M | 232,509 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.8M | 48,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8M | 44,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8M | 74,479 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $2.8M | 1,200,000 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.8M | 73,625 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $2.9M | 13,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.9M | 1,853,107 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $2.9M | 9,100 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.9M | 89,400 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.9M | 1,509,603 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.9M | 620,493 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.9M | 298,219 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $2.9M | 290,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.9M | 252,179 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9M | 50,593 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.9M | 257,781 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.9M | 206,600 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.9M | 8,154 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $2.9M | 18,300 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $3.0M | 242,407 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0M | 1,124,234 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $3.0M | 34,673 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $3.0M | 52,500 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.0M | 131,732 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0M | 33,378 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.0M | 210,166 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 99,796 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3.0M | 1,265,727 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.0M | 290,720 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.0M | 47,902 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.0M | 219,221 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.0M | 159,532 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 37,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0M | 40,798 | 0.0% |