Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $43 | 1 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $55 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $55 | 1 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $65 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $94 | 1 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $103 | 1 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $104 | 1 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $114 | 100 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $122 | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $133 | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $134 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234 | 4 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $239 | 2 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $266 | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $271 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $288 | 10 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 8 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390 | 2 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $526 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $655 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3K | 2 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $1.4K | 52,510 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 85 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 51 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $2.4K | 15,835 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $2.6K | 200 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $2.6K | 41,241 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $3.5K | 200 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $3.5K | 100 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $3.6K | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 16 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $4.6K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 31 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $5.3K | 10,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $6.0K | 300 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $6.8K | 25,159 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2K | 107 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $7.4K | 35,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $7.7K | 13,394 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.9K | 9,589 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $8.3K | 100 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $8.5K | 40,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $8.9K | 400 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $9.7K | 100 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $9.8K | 31,697 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $10.3K | 17,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 40 | 0.0% |