Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 143,704 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.2M | 77,457 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2M | 797,377 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $2.2M | 6,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 157,184 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.2M | 9,900 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.2M | 158,500 | 0.0% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $2.2M | 18,100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.2M | 72,897 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.2M | 596,782 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $2.3M | 33,000 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $2.3M | 159,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.3M | 564,954 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 42,000 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $2.3M | 44,400 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.3M | 186,917 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3M | 113,805 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 92,915 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3M | 76,964 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3M | 31,780 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.3M | 23,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3M | 137,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,798 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.3M | 64,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.3M | 78,159 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.3M | 37,200 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $2.3M | 106,300 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.3M | 364,360 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $2.3M | 42,800 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $2.3M | 32,200 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $2.3M | 204,800 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.3M | 10,452 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $2.3M | 56,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2.3M | 1,193,653 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $2.3M | 35,800 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.3M | 114,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.3M | 10,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.3M | 153,123 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $2.3M | 167,200 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $2.4M | 198,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4M | 38,216 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 34,360 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.4M | 353,500 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.4M | 199,179 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4M | 165,394 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $2.4M | 28,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.4M | 130,933 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.4M | 159,288 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.4M | 36,054 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.4M | 122,539 | 0.0% |