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 |
|---|---|---|---|---|---|
| American RES Corp(AREC) | CL A | 02927U208 | $307.2K | 123,866 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $308.6K | 4,321 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $310.1K | 3,169 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $310.7K | 3,900 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $312.8K | 188,449 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $313.2K | 795 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $313.5K | 17,833 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $315.1K | 6,200 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $315.2K | 4,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $318.7K | 4,800 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $320.9K | 6,900 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $322.0K | 1,900 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $323.5K | 3,900 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $324.4K | 9,200 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $325.0K | 6,000 | 0.0% |
| Grail Inc(GRAL)Put | COM | 384747101 | $325.2K | 3,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $325.4K | 1,900 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $325.6K | 34,865 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $325.9K | 3,074 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $326.6K | 284,025 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $327.9K | 19,504 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $328.3K | 41,551 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $328.5K | 8,642 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $330.2K | 1,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $331.0K | 18,296 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $331.5K | 176,316 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $331.8K | 19,892 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $332.1K | 1,500 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $333.5K | 47,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $333.5K | 800 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $333.8K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $334.4K | 4,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $334.6K | 6,400 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $334.6K | 61,968 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $339.6K | 12,100 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $339.8K | 133,250 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $339.8K | 108,220 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $340.1K | 6,800 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $340.2K | 42,906 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $340.9K | 129,139 | 0.0% |
| Unusual Machs Inc(UMAC)Call | COM SHS | 91532F102 | $341.4K | 26,800 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $341.7K | 18,561 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $341.8K | 11,800 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $341.8K | 5,106 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $341.9K | 22,184 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $343.5K | 6,500 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $345.0K | 900 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $345.0K | 69,000 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $346.2K | 9,454 | 0.0% |
| Aeva Technologies Inc(AEVA)Put | COM NEW | 00835Q202 | $347.9K | 26,200 | 0.0% |