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 |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $157.5K | 25,572 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $158.5K | 24,694 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $161.0K | 12,433 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $161.1K | 18,500 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $162.0K | 137,313 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $162.7K | 11,000 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $162.8K | 11,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $165.7K | 26,936 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $166.1K | 58,272 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $167.0K | 62,793 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $167.6K | 17,100 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $167.6K | 27,936 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $167.7K | 22,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $167.7K | 87,359 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $167.8K | 71,400 | 0.0% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $168.2K | 15,000 | 0.0% |
| Serve Robotics Inc(SERV)Call | COM | 81758H106 | $168.2K | 16,200 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $168.3K | 19,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $169.1K | 17,778 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $169.9K | 22,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $171.2K | 29,985 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $172.0K | 16,880 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $172.0K | 16,900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $173.0K | 13,826 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $173.1K | 55,142 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $174.0K | 11,262 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $174.2K | 10,100 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $175.1K | 17,200 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $175.6K | 12,981 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $176.4K | 38,171 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $177.1K | 26,668 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $177.1K | 33,801 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $178.1K | 27,362 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $178.7K | 215,801 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $179.2K | 24,186 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $180.9K | 54,328 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $182.8K | 110,111 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $183.4K | 14,864 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $183.5K | 12,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $183.7K | 25,659 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $184.0K | 44,343 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $185.3K | 57,191 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $187.6K | 15,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $188.3K | 91,846 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $188.3K | 352,875 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $188.8K | 89,894 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $189.2K | 14,618 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $191.3K | 13,064 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $191.5K | 22,141 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $191.6K | 11,500 | 0.0% |