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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $214.4K | 700 | 0.0% |
| Westlake Corporation(WLK)Put | COM | 960413102 | $214.4K | 2,900 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $215.0K | 2,100 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $216.4K | 19,300 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $216.5K | 4,400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $217.9K | 1,452 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $218.7K | 5,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $218.8K | 525,125 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $218.9K | 47,999 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $219.1K | 15,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $219.5K | 14,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $219.7K | 1,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $220.1K | 9,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $220.5K | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $220.7K | 4,100 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $221.0K | 53,002 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $221.3K | 50,286 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $221.5K | 113,576 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $222.5K | 49,994 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $223.8K | 16,600 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $223.8K | 2,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $224.6K | 4,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $224.6K | 95,992 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $225.5K | 8,674 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $225.7K | 1,967 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $226.5K | 79,757 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $226.8K | 3,982 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $227.4K | 27,803 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $227.4K | 6,600 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $228.0K | 27,703 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $228.3K | 4,500 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $228.4K | 3,100 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $228.7K | 6,556 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $228.8K | 1,000 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $229.1K | 1,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $230.6K | 4,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $231.3K | 1,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $231.8K | 6,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $231.8K | 6,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $233.4K | 500 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $233.6K | 61,463 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $234.1K | 5,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $234.2K | 4,000 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $234.3K | 27,759 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $234.4K | 4,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $234.5K | 2,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $234.7K | 6,604 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $237.0K | 48,661 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $237.8K | 17,500 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $239.2K | 39,344 | 0.0% |