Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $475.2K | 16,080 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $478.1K | 196,741 | 0.0% |
| Vanguard World FD(VDE)Put | ENERGY ETF | 92204A306 | $478.5K | 3,800 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $478.6K | 9,254 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $479.1K | 22,630 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $480.6K | 19,835 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $480.7K | 33,384 | 0.0% |
| Life360 Inc(LIF)Call | COM | 532206109 | $481.1K | 7,500 | 0.0% |
| OR Royalties Inc.(OR)Put | COM SHS | 68390D106 | $481.3K | 13,600 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $482.1K | 8,900 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $482.3K | 16,300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $482.5K | 59,563 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $483.4K | 63,686 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $483.6K | 23,172 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $483.9K | 28,600 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $484.6K | 36,922 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $485.0K | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $485.6K | 5,400 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $486.4K | 20,491 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $486.9K | 3,300 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $487.0K | 48,700 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $487.4K | 94,094 | 0.0% |
| Thomson Reuters Corp(TRI)Call | COM | 884903808 | $488.0K | 3,700 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $489.9K | 43,700 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $489.9K | 6,200 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $490.5K | 115,400 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $492.4K | 16,219 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $492.8K | 4,800 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $495.4K | 6,400 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $497.1K | 13,436 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $497.9K | 146,427 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $498.1K | 14,200 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $498.6K | 19,600 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $501.0K | 117,600 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $502.1K | 7,800 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $503.3K | 4,000 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $509.2K | 36,491 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $512.9K | 12,354 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Put | S&P 500 MOMNTM | 46138E339 | $513.1K | 4,300 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $513.6K | 3,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $516.3K | 135,167 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $518.0K | 4,726 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $520.2K | 6,500 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $521.2K | 6,200 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $521.9K | 13,594 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $522.1K | 1,800 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $523.3K | 45,108 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $524.3K | 5,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $526.3K | 4,757 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $527.6K | 6,500 | 0.0% |