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 |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $455.1K | 133,069 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $455.7K | 2,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $455.8K | 3,707 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $456.4K | 4,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $457.0K | 10,995 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $457.2K | 15,419 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $457.2K | 12,211 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $457.6K | 5,736 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $457.7K | 102,846 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $458.7K | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $459.7K | 6,749 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $459.9K | 6,825 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $461.4K | 11,800 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $461.7K | 5,300 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $463.8K | 36,842 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $464.2K | 3,081 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $464.9K | 344,378 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $468.7K | 2,900 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $468.9K | 1,500 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $469.2K | 55,723 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $469.3K | 23,200 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $470.0K | 4,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $470.0K | 5,328 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $470.8K | 5,800 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $471.4K | 48,100 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $472.1K | 114,300 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $473.9K | 43,878 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $474.1K | 16,343 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $474.2K | 10,596 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $474.2K | 6,439 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $474.7K | 100,782 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $474.7K | 7,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $474.7K | 6,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $475.6K | 4,516 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $475.7K | 89,252 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $476.0K | 27,515 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $476.1K | 1,400 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $477.3K | 11,495 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $477.6K | 1,386 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $477.9K | 4,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $478.9K | 6,894 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $479.0K | 17,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $480.0K | 16,303 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $481.2K | 24,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $482.8K | 6,400 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $483.0K | 42,257 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $483.2K | 31,416 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $484.6K | 1,921 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $485.1K | 37,000 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $485.8K | 30,785 | 0.0% |