Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $2.3K | 13,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.4K | 17,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 304,900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.5K | 11,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $7.1K | 35,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.7K | 27,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.7K | 10,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $7.9K | 10,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $8.1K | 18,500 | 0.0% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $8.4K | 26,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $9.4K | 41,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.7K | 10,617 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.2K | 15,636 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $13.9K | 19,531 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $14.5K | 17,470 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $14.8K | 31,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $18.9K | 11,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.4K | 18,129 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $20.1K | 32,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $21.8K | 20,100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $22.4K | 10,331 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $23.5K | 30,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.6K | 11,245 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $24.7K | 19,781 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $26.7K | 30,350 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $27.3K | 11,510 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $28.5K | 14,416 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $29.1K | 14,885 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $29.2K | 13,230 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $30.2K | 17,499 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.4K | 22,695 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $30.6K | 22,028 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $31.4K | 10,652 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $32.9K | 11,106 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.5K | 25,843 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $35.1K | 12,530 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $38.4K | 11,544 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $38.7K | 42,668 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $38.7K | 20,073 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $39.1K | 14,109 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $39.4K | 11,141 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $39.5K | 13,151 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $43.3K | 12,152 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $43.8K | 12,834 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $44.1K | 27,467 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $45.2K | 16,360 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45.8K | 34,225 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $46.2K | 12,130 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $47.0K | 12,950 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $52.0K | 26,472 | 0.0% |