Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $653.7K | 12,400 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $653.9K | 67,271 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $654.5K | 18,100 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $655.0K | 2,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $655.1K | 3,006 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $655.4K | 35,562 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $656.5K | 45,277 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $656.9K | 82,012 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $657.6K | 30,375 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $658.8K | 6,196 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $659.7K | 52,231 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659.7K | 7,374 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $659.7K | 92,400 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $659.8K | 46,728 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $660.2K | 112,669 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $662.4K | 382,870 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $662.4K | 11,300 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $663.0K | 4,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $663.2K | 2,616 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $664.4K | 6,300 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $664.4K | 37,665 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $665.3K | 108,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $665.6K | 4,400 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $667.7K | 138,233 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $668.3K | 269,473 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $668.6K | 11,446 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $669.3K | 32,489 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $669.3K | 6,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $670.0K | 24,085 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $671.0K | 33,351 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $671.8K | 33,609 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $672.0K | 64,675 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $672.1K | 36,486 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $672.3K | 22,791 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $673.1K | 16,360 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $673.2K | 9,999 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $676.1K | 5,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $677.7K | 126,192 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $678.3K | 30,973 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $678.3K | 51,273 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $678.8K | 10,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $679.0K | 21,869 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $679.1K | 4,158 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $681.7K | 11,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $683.0K | 10,700 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $683.4K | 33,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $684.3K | 234,348 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $685.9K | 53,045 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $686.1K | 21,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $686.1K | 6,552 | 0.0% |