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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $326.4K | 170,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $328.8K | 700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $328.9K | 1,890 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $329.8K | 31,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $330.0K | 87,067 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $332.1K | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332.6K | 5,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337.0K | 1,256 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $337.4K | 5,400 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $338.6K | 20,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $339.1K | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340.6K | 2,088 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $343.9K | 146,319 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $345.0K | 2,741 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $345.2K | 1,967 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $345.3K | 12,030 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $348.7K | 10,300 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $350.0K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $350.2K | 900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $352.3K | 3,658 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $352.7K | 1,900 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $352.9K | 3,200 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $358.4K | 14,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $359.0K | 4,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $362.2K | 4,724 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $365.2K | 40,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $365.8K | 2,835 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $367.0K | 50,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $367.3K | 15,703 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $367.4K | 9,509 | 0.0% |
| Strive IncCall | CL A COM | 862945102 | $369.0K | 500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $370.1K | 1,705 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $372.1K | 13,722 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $382.5K | 2,800 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $387.6K | 6,100 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $391.3K | 10,472 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.7K | 2,237 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $394.2K | 8,886 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $395.2K | 3,300 | 0.0% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $395.2K | 22,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $397.2K | 65,000 | 0.0% |
| Ivanhoe Electric Inc(IE)Call | COM | 46578C108 | $397.9K | 24,900 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $398.0K | 39,920 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $407.5K | 250,000 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $412.3K | 25,000 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $412.5K | 14,800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $418.1K | 16,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $418.4K | 476 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $421.6K | 55,700 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $421.7K | 6,300 | 0.0% |