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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB)Call | COM | 29250N105 | $813.1K | 17,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $813.3K | 112,955 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $814.3K | 61,785 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $816.1K | 37,522 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $817.1K | 33,749 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $817.5K | 26,690 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $817.7K | 17,800 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $818.1K | 164,605 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $821.7K | 155,324 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $822.1K | 41,604 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $822.5K | 14,319 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $823.2K | 62,932 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $823.6K | 7,177 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $825.3K | 4,096 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $827.9K | 42,155 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $828.4K | 8,200 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $829.0K | 15,200 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $830.7K | 31,500 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $831.1K | 16,131 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $831.6K | 15,000 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $831.6K | 3,900 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $831.7K | 44,715 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $832.0K | 32,500 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $832.3K | 24,572 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $833.7K | 14,022 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $835.9K | 442,284 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $837.4K | 3,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $837.6K | 5,622 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $837.6K | 13,742 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $838.6K | 10,224 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $838.7K | 27,671 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $838.8K | 448,558 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $840.4K | 168,074 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $840.4K | 12,271 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $846.5K | 28,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $847.8K | 16,197 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $851.4K | 77,470 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $851.9K | 199,508 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $852.7K | 45,600 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $853.5K | 61,356 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $853.7K | 47,906 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $854.3K | 120,148 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $856.5K | 20,257 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $856.8K | 44,766 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $860.7K | 38,372 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $860.9K | 50,851 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $862.4K | 76,933 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $862.7K | 10,700 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $866.5K | 4,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $866.5K | 12,700 | 0.0% |