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 |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $642.3K | 403,938 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $642.9K | 5,369 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $643.6K | 32,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $644.1K | 48,758 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $644.6K | 60,300 | 0.0% |
| Idaho Strategic Resources(IDR)Call | COM NEW | 645827205 | $644.8K | 16,000 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $645.1K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $646.0K | 2,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Call | COM | 604749101 | $647.7K | 8,200 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $647.7K | 8,200 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $648.6K | 10,118 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $649.6K | 24,410 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $650.0K | 65,389 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ)Call | COM | 002205102 | $651.0K | 100,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $652.0K | 9,537 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $652.2K | 127,891 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $652.8K | 29,471 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $654.3K | 36,985 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $660.3K | 278,613 | 0.0% |
| Global X FDS(BUG)Call | CYBRSCURTY ETF | 37954Y384 | $661.0K | 21,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $661.1K | 303,243 | 0.0% |
| First TR Exchange Traded FD(SKYY)Put | CLOUD COMPUTING | 33734X192 | $663.4K | 5,100 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $665.6K | 8,600 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $666.6K | 44,801 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $667.7K | 89,149 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $667.9K | 3,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $668.4K | 37,382 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $668.6K | 6,100 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $669.2K | 153,682 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $672.1K | 161,946 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $672.4K | 41,531 | 0.0% |
| Adtalem Global ED Inc(ATGE)Call | COM | 00737L103 | $672.6K | 6,500 | 0.0% |
| Thomson Reuters Corp(TRI)Put | COM | 884903808 | $672.6K | 5,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $673.7K | 35,200 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $675.1K | 146,771 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $677.3K | 25,500 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $679.7K | 47,900 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $681.1K | 18,800 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $681.3K | $11,355,000 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $682.5K | 406,258 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $683.0K | 13,245 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $685.0K | 3,400 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $688.9K | 38,185 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $688.9K | 70,800 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $690.6K | 274,067 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $693.3K | 10,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $693.5K | 114,070 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $694.4K | 32,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $694.7K | 900 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $695.2K | 59,267 | 0.0% |