Q4 2025 Holdings
Filed 2026-02-13 | 4487 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $1.1K | 100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.2K | 188 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $1.2K | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 5 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $1.4K | 100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 9 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $1.7K | 600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $1.9K | 100 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $1.9K | 1,906 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $2.0K | 500 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0K | 72 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2K | 7 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 20 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $2.2K | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2K | 25 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.2K | 315 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $2.3K | 200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3K | 191 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.4K | 834 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 79 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.4K | 100 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.4K | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 9 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $2.7K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8K | 60 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | COM | 74347M108 | $2.9K | 300 | 0.0% |
| Cmb.tech NV(CMBT)Put | SHS | B38564108 | $2.9K | 300 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $3.0K | 113,488 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $3.0K | 263,591 | 0.0% |
| Stem Inc(STEM)Call | COM NEW | 85859N300 | $3.0K | 200 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $3.1K | 200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.2K | 111 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 09/01/202 | 501506133 | $3.3K | 134,973 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.3K | 767 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 75 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $3.4K | 300 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.5K | 212 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5K | 90 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.5K | 594 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $3.5K | 100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 52 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 75 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Put | COM | 10950A106 | $3.7K | 100 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $3.9K | 300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 147 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0K | 7 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $4.1K | 800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.6K | 13 | 0.0% |