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 |
|---|---|---|---|---|---|
| Guess Inc(GU9)Put | COM | 401617105 | $3.2M | 192,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.2M | 161,121 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.2M | 3,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $3.2M | 133,364 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $3.2M | 237,100 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.2M | 28,500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.2M | 24,974 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.3M | 359,930 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.3M | 54,846 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $3.3M | 771,142 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.3M | 38,700 | 0.0% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $3.3M | 326,250 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 84,066 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.3M | 88,041 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $3.3M | 35,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.3M | 360,188 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.3M | 1,198,644 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3M | 72,501 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.3M | 625,387 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.3M | 1,181,668 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.3M | 139,631 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $3.3M | $4,000,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.3M | 9,000 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $3.3M | 332,291 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $3.3M | 332,291 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.3M | 56,337 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.3M | 76,970 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 3,579 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.3M | 1,632,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.3M | 65,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.3M | 519,253 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.4M | 546,686 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.4M | 123,264 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 23,187 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $3.4M | 8,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $3.4M | 17,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.4M | 1,523,298 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4M | 178,083 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.4M | 30,520 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.4M | 322,889 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 65,600 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.4M | 297,338 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.4M | 25,575 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4M | 67,072 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $3.4M | 260,290 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.4M | 22,200 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $3.4M | 83,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 144,233 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.4M | 51,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.4M | 237,252 | 0.0% |