Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB)Call | COM | 29250N105 | $263.1K | 5,500 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $263.3K | 6,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $264.7K | 194,653 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $264.8K | 25,318 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $264.9K | 6,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $265.7K | 5,000 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $266.0K | 11,000 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $267.0K | 57,417 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $267.5K | 5,700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $267.8K | 47,648 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $268.3K | 700 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $268.6K | 139,908 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $268.7K | 13,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $269.7K | 3,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $269.8K | 3,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $270.5K | 94,595 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $270.6K | 147,062 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $271.9K | 13,299 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $273.0K | 6,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $274.3K | 198,745 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $274.5K | 3,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $274.5K | 3,000 | 0.0% |
| ETF SER Solutions(NETL) | COLTERPOINT NET | 26922A248 | $275.2K | 11,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $275.5K | 1,874 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $275.8K | 3,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $276.0K | 87,884 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $276.6K | 414,726 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $276.9K | 82,657 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $278.1K | 158,898 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $278.5K | 107,133 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $278.6K | 7,200 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $278.9K | 8,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $278.9K | 6,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $279.9K | 5,720 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $280.8K | 32,803 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $282.6K | 20,594 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $283.1K | 12,720 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $283.5K | 106,579 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $285.0K | 12,714 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $285.1K | 5,700 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $285.1K | 10,500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $285.2K | 209,692 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $285.5K | 2,800 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $285.6K | 4,480 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $286.1K | 8,129 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $287.2K | 50,557 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $287.5K | 7,300 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $287.5K | 7,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $287.8K | 3,201 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $288.0K | 118,993 | 0.0% |