Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $53.7K | 1,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $57.8K | 200 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $58.1K | 1,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $60.8K | 200 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $60.9K | 11,125 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $61.9K | 13,263 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $62.4K | 200 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $66.0K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $66.4K | 13,827 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $67.2K | 10,912 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $69.6K | 17,475 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $71.8K | 500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $72.2K | 600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $74.7K | 3,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $75.1K | 10,815 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $75.2K | 10,526 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $76.4K | 10,930 | 0.0% |
| General Enterprise Ventures(CITR) | COM NEW | 369759204 | $80.8K | 10,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $81.0K | 10,098 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $81.4K | 1,600 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $83.0K | 20,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $83.7K | 11,671 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $85.8K | 1,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $90.7K | 1,700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $92.1K | 16,297 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $93.3K | 500 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $95.6K | 13,054 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $96.0K | 10,843 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $96.1K | 200 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $96.5K | 15,147 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $96.7K | 300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $97.1K | 10,905 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $99.0K | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $102.6K | 700 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $108.8K | 28,946 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $110.3K | 27,042 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $110.6K | 13,907 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $111.1K | 21,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $111.5K | 11,198 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $114.8K | 19,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $114.9K | 600 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $116.7K | 11,957 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $117.4K | 18,544 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $118.9K | 20,079 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $119.2K | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $120.6K | 46,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $120.7K | 10,530 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $120.7K | 12,666 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $121.0K | 12,985 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $121.6K | 57,926 | 0.0% |