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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV)Put | STATE STREET SPD | 78464A508 | $215.9K | 3,800 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $216.1K | 25,100 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $216.4K | 188,136 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $216.7K | 24,100 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $216.9K | 2,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $217.2K | 96,085 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $217.4K | 1,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $218.4K | 56,146 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $218.6K | 12,925 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $218.9K | 6,629 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $219.2K | 17,719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.4K | 1,149 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $219.8K | 1,066 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $220.6K | 1,600 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $220.7K | 3,100 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $222.3K | 25,379 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $222.6K | 500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $223.4K | 6,581 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $224.8K | 21,871 | 0.0% |
| Ensign Group Inc(ENSG)Call | COM | 29358P101 | $226.5K | 1,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $226.6K | 31,553 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $227.2K | 9,700 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $227.4K | 4,400 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $227.7K | 3,600 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $228.1K | 63,905 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $229.1K | 182,973 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $229.5K | 7,390 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $230.0K | 5,927 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | STATE STREET REA | 81369Y860 | $230.0K | 5,700 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $230.2K | 24,700 | 0.0% |
| James Hardie Inds PLC(JHX)Call | ORD SHS | G4253H101 | $230.3K | 11,100 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $231.1K | 3,700 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $231.9K | 3,400 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $232.0K | 64,978 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $232.0K | 3,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $232.6K | 4,948 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $232.9K | 65,609 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $233.3K | 1,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $233.3K | 7,924 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $233.7K | 19,000 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $234.0K | 6,500 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $236.2K | 13,827 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $237.5K | 12,700 | 0.0% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $239.4K | 2,400 | 0.0% |
| SPX Technologies Inc(SPXC)Put | COM | 78473E103 | $240.1K | 1,200 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $240.2K | 16,736 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $241.7K | 29,768 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $242.1K | 3,600 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $242.7K | 6,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $242.8K | 18,751 | 0.0% |