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 |
|---|---|---|---|---|---|
| Phillips 66(PSX)Put | COM | 718546104 | $722.6K | 5,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $722.6K | 22,065 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $722.8K | 7,598 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $725.0K | 10,269 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $725.4K | 116,807 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $728.8K | 295,077 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $730.9K | 7,554 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $731.0K | 4,200 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $731.3K | 31,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $735.2K | 18,822 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $735.2K | 27,881 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $735.7K | 27,700 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $736.2K | 350,578 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $736.5K | 5,656 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $737.5K | 45,438 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $737.6K | 42,074 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $737.8K | 5,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $737.9K | 284,895 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738.9K | 2,204 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $740.2K | 46,700 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $741.9K | 40,854 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $742.5K | 15,293 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $743.3K | 11,200 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $744.0K | 140,649 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $744.8K | 65,852 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $746.1K | 4,963 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $746.5K | 34,980 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $747.1K | 2,860 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $747.3K | 106,079 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $748.0K | 15,668 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $748.0K | 4,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $752.6K | 133,912 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $754.6K | 4,699 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $756.2K | 12,900 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $756.5K | 17,800 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $756.6K | 218,042 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $756.9K | 322,090 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $757.4K | 6,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $758.2K | 17,100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $758.5K | 27,234 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $758.9K | 75,143 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $759.1K | 9,582 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $759.4K | 43,195 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $759.9K | 71,895 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $760.2K | 13,814 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $760.5K | 15,900 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $764.5K | 141,580 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $764.9K | 11,117 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $765.7K | 1,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $765.9K | 87,827 | 0.0% |