Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $23.4M | 362,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.4M | 120,500 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.4M | 230,716 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.5M | 250,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $23.6M | 494,548 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $23.8M | 105,400 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.2M | 303,382 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 114,099 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.5M | 802,515 | 0.1% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $24.6M | $21,250,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.7M | 268,250 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $25.1M | 165,100 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.2M | 60,130 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.2M | 56,828 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.3M | 30,851 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4M | 105,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4M | 166,807 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $25.5M | 50,000 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $25.5M | 50,000 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $25.5M | 366,055 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.6M | 225,099 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.6M | 19,282 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $25.9M | 126,189 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.1M | 218,047 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $26.3M | 192,914 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $26.3M | 197,255 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $26.4M | 87,237 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $26.5M | 644,220 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.0M | 63,925 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.1M | 110,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.1M | 274,339 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.3M | 25,506 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.5M | 1,048,842 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $27.8M | 360,900 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.0M | 5,226 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.1M | 73,385 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $28.2M | 356,259 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.2M | 702,659 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.1M | 1,111,964 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.5M | 159,684 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $29.5M | 150,986 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $29.6M | 97,335 | 0.1% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $29.9M | $25,000,000 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $30.4M | 436,300 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $30.5M | 249,894 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $30.7M | 80,712 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $30.7M | 52,721 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $30.9M | 623,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.1M | 107,574 | 0.2% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $31.8M | $25,000,000 | 0.2% |