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 |
|---|---|---|---|---|---|
| CRH PLC(CRH)Put | ORD | G25508105 | $686.4K | 5,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $686.5K | 8,501 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $686.9K | 221,591 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $687.0K | 10,521 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $688.4K | 4,300 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $688.5K | 100,067 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $689.8K | 1,100 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $690.1K | 27,814 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $691.1K | 103,455 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $691.2K | 9,800 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $691.2K | 9,800 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $692.0K | 78,546 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $692.4K | 7,200 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $693.0K | 17,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $694.5K | 149,356 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $694.9K | 3,561 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $695.4K | 51,249 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $695.6K | 29,315 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $695.7K | 63,472 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $697.4K | 134,631 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $697.5K | 4,548 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $698.1K | 9,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $699.0K | 2,785 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $699.2K | 58,656 | 0.0% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $699.5K | 45,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $700.2K | 5,612 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $700.2K | 34,713 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $700.5K | 6,347 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $700.9K | 34,424 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $702.0K | 7,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $702.2K | 11,102 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $704.8K | 16,269 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $706.4K | 3,300 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $706.6K | 120,791 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $707.4K | 25,200 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $709.4K | 14,200 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $710.0K | 71,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $711.5K | 93,994 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $712.1K | 29,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $713.6K | 3,655 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $713.9K | 5,535 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $713.9K | 81,500 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $715.5K | 65,700 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $716.9K | 504,847 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $717.2K | 456,792 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $717.3K | 198,144 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $718.2K | 38,123 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $719.6K | 3,600 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $720.0K | 48,000 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $722.0K | 10,600 | 0.0% |