Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $309.0K | 50,076 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $309.7K | 44,371 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $309.9K | 1,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $310.5K | 6,607 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $310.6K | 32,121 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $310.6K | 3,600 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $310.9K | 4,200 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $310.9K | 16,564 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $311.3K | 3,600 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $311.3K | 3,929 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $311.5K | 11,500 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $311.9K | 12,349 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $312.1K | 2,835 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $312.1K | 56,542 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $312.4K | 244,041 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $312.6K | 2,300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $312.6K | 36,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $313.1K | 1,500 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $313.5K | 10,300 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $313.6K | 17,118 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $314.2K | 21,446 | 0.0% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $314.3K | 3,600 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $314.4K | 8,200 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $315.8K | 30,311 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $316.6K | 2,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $317.1K | 5,000 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $317.2K | 28,300 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $317.3K | 21,500 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $317.6K | 13,178 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $317.8K | 700 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $317.8K | 1,590 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $318.4K | 45,427 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $319.1K | 55,305 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $319.8K | 20,763 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $320.2K | 6,942 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $320.3K | 18,653 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $320.9K | 1,472 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $321.3K | 5,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $321.5K | 1,335 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $321.6K | 13,667 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $322.4K | 6,662 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $322.6K | 40,675 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $322.9K | 49,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $323.1K | 3,903 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $323.5K | 11,776 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $323.9K | 4,600 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $324.3K | 8,765 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $324.9K | 147,659 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $325.3K | 39,009 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $325.6K | 6,100 | 0.0% |