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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $271.0K | 23,943 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $271.2K | 15,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $272.2K | 3,700 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $272.4K | 93,600 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $273.6K | 30,070 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $274.9K | 32,682 | 0.0% |
| Coca Cola Cons Inc(COKE)Call | COM | 191098102 | $275.9K | 1,800 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $276.8K | 1,500 | 0.0% |
| Ensign Group Inc(ENSG)Put | COM | 29358P101 | $278.7K | 1,600 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $281.1K | 83,916 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $282.0K | 7,517 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $282.3K | 6,200 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $283.6K | 29,700 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $283.6K | 29,700 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $284.0K | 8,018 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $284.8K | 48,608 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $285.1K | 1,900 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $285.7K | 4,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $286.2K | 100,759 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $286.9K | 43,794 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $287.1K | 6,500 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $289.0K | 1,200 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $290.0K | 2,335 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $290.7K | 3,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $290.7K | 3,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $290.8K | 28,962 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $291.6K | 1,800 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $292.4K | 11,806 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $292.9K | 10,800 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $293.7K | 55,945 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $294.5K | 4,000 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $294.8K | 4,000 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $295.3K | 23,584 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Call | COM | 10950A106 | $295.9K | 7,900 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $295.9K | 14,800 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $297.4K | 6,076 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $298.1K | 54,692 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $298.4K | 5,967 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $298.7K | 7,623 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $299.3K | 21,519 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $299.8K | 10,364 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $301.5K | 17,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $301.9K | 13,790 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $302.0K | 8,600 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $302.5K | 32,184 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $302.7K | 6,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $303.9K | 4,972 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $304.8K | 5,200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $305.3K | 73,911 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $305.3K | 13,784 | 0.0% |