Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $31 | 1 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.7K | 78 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $11.2K | 250 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $13.2K | 260 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $14.9K | 200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $15.0K | 230 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $19.7K | 1,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $20.8K | 60 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $22.4K | 2,000 | 0.0% |
| Cohu Inc(COHU)Put | COM | 192576106 | $23.3K | 1,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $24.3K | 735 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $30.4K | 306 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $30.6K | 10,889 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $32.8K | 158 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $33.3K | 12,500 | 0.0% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $33.8K | 881 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $33.9K | 220 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $35.2K | 75 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $36.8K | 1,647 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $40.0K | 750 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $43.0K | 1,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $43.2K | 381 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $46.8K | 500 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $47.8K | 59 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $48.2K | 500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $48.4K | 6,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $52.5K | 850 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $53.0K | 200 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $54.7K | 1,250 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $55.3K | 300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $58.2K | 13,661 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $58.5K | 190 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $60.0K | 3,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.0K | 285 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $61.3K | 107 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $62.5K | 384 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $72.6K | 110 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $74.6K | 19,697 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $77.7K | 340 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $93.5K | 12,698 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $96.9K | 5,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $99.4K | 410 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $106.8K | 24,385 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $113.6K | 2,788 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $116.3K | 17,600 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $119.6K | 105,858 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $120.2K | 14,213 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $124.0K | 2,007 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $128.7K | 1,500 | 0.0% |
| Itron Inc(ITRI)Put | COM | 465741106 | $130.0K | 1,400 | 0.0% |