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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $134.3K | 125 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $134.7K | 79,700 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $140.4K | 27,112 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $142.2K | 34,173 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $143.4K | 2,250 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $160.0K | 34,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $163.8K | 6,580 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $167.8K | 2,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $174.3K | 2,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $176.4K | 19,534 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $185.6K | 18,414 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $193.8K | 12,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $199.2K | 10,649 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $200.5K | 677 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $201.1K | 7,155 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $201.1K | 1,110 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $204.0K | 20,900 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $204.8K | 13,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220.3K | 759 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $224.9K | 22,106 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $226.9K | 6,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $230.5K | 71,251 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $231.4K | 8,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.3K | 2,597 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $234.8K | 7,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $241.8K | 102,761 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $242.7K | 3,778 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $243.1K | 5,620 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $246.9K | 10,450 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $247.6K | 750 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $251.6K | 17,473 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $253.3K | 2,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $267.0K | 8,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $286.5K | 11,714 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $287.3K | 4,500 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $291.3K | 2,890 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $291.8K | 11,100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $295.4K | 32,038 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $297.0K | 736 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $305.2K | 19,910 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $311.8K | 51,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $313.1K | 10,566 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $321.8K | 12,349 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $325.4K | 13,100 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $327.3K | 4,561 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $328.4K | 14,240 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $329.7K | 1,483 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $331.4K | 4,189 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $334.2K | 2,615 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $338.3K | 1,050 | 0.0% |