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 |
|---|---|---|---|---|---|
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $486.9K | 74,453 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $487.1K | 33,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $487.4K | 2,015 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $488.7K | 35,135 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $489.1K | 30,514 | 0.0% |
| Flagstar Bank National Assoc(FLG)Call | COM NEW | 649445400 | $489.8K | 38,900 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $490.4K | 211,365 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $491.0K | 29,796 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $491.0K | 1,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $491.2K | 2,382 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $491.9K | 11,394 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $493.5K | 246,748 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $494.7K | 20,415 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $495.3K | 9,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $495.6K | 10,300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $499.1K | 7,751 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $499.8K | 2,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $501.3K | 5,207 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $501.6K | 84,733 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $502.9K | 1,500 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $502.9K | 74,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $503.0K | 312,424 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.3K | 6,201 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $503.7K | 249,344 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $503.7K | 4,600 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $504.4K | 5,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $505.0K | 5,496 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $505.3K | 204,591 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $505.4K | 10,317 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $506.1K | 3,148 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $506.8K | 77,487 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $507.6K | 23,785 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $507.6K | 229,688 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $510.7K | 91,032 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $511.4K | 21,300 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $512.6K | 39,100 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $512.9K | 24,578 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $513.3K | 17,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $514.3K | 7,183 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $515.0K | 24,234 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $515.9K | 19,600 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $515.9K | 281,926 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $515.9K | 17,660 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $516.1K | 11,200 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $517.0K | 22,555 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $517.2K | 853 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $518.3K | 11,158 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $518.5K | 3,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $519.3K | 33,162 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $520.5K | 19,597 | 0.0% |