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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $229.2K | 37,200 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $229.4K | 11,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $229.8K | 6,322 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $230.0K | 6,115 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $230.2K | 15,175 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $230.2K | 60,582 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $231.1K | 400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $231.9K | 18,348 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $232.8K | 5,873 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $233.8K | 34,137 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $234.8K | 1,600 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $235.0K | 160,972 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $236.1K | 11,600 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $236.1K | 18,900 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $236.3K | 4,156 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $236.5K | 64,785 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $236.7K | 8,901 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $237.1K | 3,744 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $237.4K | 1,300 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $237.7K | 38,271 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $238.4K | 7,859 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $238.6K | 12,362 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $238.6K | 2,200 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $239.2K | 26,197 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $239.8K | 68,317 | 0.0% |
| Harrow Inc(HROW)Put | COM | 415858109 | $240.1K | 4,900 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $241.4K | 18,459 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $241.9K | 156,083 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $242.0K | 14,767 | 0.0% |
| Totalenergies SE(TTE)Put | ACT | F92124100 | $242.1K | 3,700 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | STATE STREET REA | 81369Y860 | $242.1K | 6,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $242.4K | 6,738 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $242.6K | 36,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $243.1K | 2,352 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $243.1K | 29,431 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $243.3K | 23,300 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $243.3K | 26,358 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $243.6K | 7,062 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $243.7K | 10,868 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $243.8K | 2,900 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $244.1K | 5,600 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $244.9K | 13,600 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $245.2K | 500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $245.2K | 3,100 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $245.4K | 5,600 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $245.5K | 1,400 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $245.8K | 33,084 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $245.9K | 18,975 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $246.2K | 8,500 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $246.3K | 2,300 | 0.0% |