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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $568.1K | 1,087 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $576.9K | 24,454 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $576.9K | 8,619 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $586.9K | 19,900 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $589.8K | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596.1K | 2,472 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $597.2K | 2,460 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $599.7K | 20,700 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $604.2K | 9,956 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $604.7K | 7,500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $610.4K | 21,069 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $617.0K | 46,600 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $617.2K | 10,900 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $633.9K | 26,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $635.7K | 14,336 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $636.4K | 270,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $645.0K | 150,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.7K | 1,116 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $647.2K | 17,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $647.6K | 126,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $648.9K | 31,437 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $659.3K | 3,500 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $660.5K | 50,000 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $662.2K | 4,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $665.4K | 10,329 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $665.6K | 26,000 | 0.0% |
| Solana Co(HSDT)Call | COM CL A NEW | 42328V876 | $669.3K | 231,600 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $686.3K | 28,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $688.2K | 10,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $694.6K | 3,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $705.4K | 35,131 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $708.0K | 150,001 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $723.9K | 5,300 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $724.1K | 25,100 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $743.1K | 33,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $744.0K | 200,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $748.4K | 5,800 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $761.8K | 13,844 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $770.0K | 2,200 | 0.0% |
| Figma Inc(FIG)Put | CLASS A COM STK | 316841105 | $773.6K | 20,700 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $778.7K | 6,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $779.2K | 100,418 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $781.5K | 2,500 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $782.3K | 53,800 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $785.4K | 7,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $790.5K | 20,500 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $791.5K | 27,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $806.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $807.2K | 17,800 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $808.0K | 201,000 | 0.0% |