Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6M | 35,637 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 153,972 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6M | 26,008 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $3.6M | 250,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.7M | 7,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 132,462 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.7M | 204,133 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 17,334 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.7M | 305,815 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7M | 81,693 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 23,163 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8M | 83,698 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.8M | 7,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 27,773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 23,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,877 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 14,951 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $3.9M | 174,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $3.9M | 135,300 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.9M | 49,713 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.9M | 60,178 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9M | 421,755 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 139,699 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 48,967 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9M | 16,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9M | 17,965 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.0M | 51,400 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.0M | 44,830 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $4.0M | 81,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,007 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,363 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0M | 180,704 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $4.1M | 18,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.1M | 292,928 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.1M | 241,024 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 102,622 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 179,798 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.2M | 288,929 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 16,442 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 70,472 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 3,036 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $4.2M | 50,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.2M | 209,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 143,013 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.3M | 512,066 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $4.3M | 952,802 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4M | 21,763 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 16,289 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4M | 20,381 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 43,080 | 0.0% |