Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profusa Inc | COM | 74319X108 | $1.1K | 10,870 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.7K | 17,091 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $3.8K | 100 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $6.4K | 200 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $9.3K | 10,600 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $11.2K | 10,207 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $11.7K | 15,800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15.2K | 100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $16.1K | 200 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $17.1K | 200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17.4K | 13,390 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $19.5K | 100 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $20.8K | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $21.8K | 10,915 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $22.9K | 100 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $23.8K | 300 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $23.8K | 400 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $24.7K | 100 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $24.9K | 11,785 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $25.2K | 200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $25.3K | 10,605 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $26.5K | 18,780 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.8K | 15,144 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $28.0K | 300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.2K | 10,739 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $29.7K | 16,126 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $30.1K | 10,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $30.8K | 16,538 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $32.8K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $33.0K | 100 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $33.8K | 5,000 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $34.4K | 700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $35.6K | 700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $36.6K | 18,590 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $36.7K | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $38.4K | 600 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $39.8K | 25,500 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $42.8K | 200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $42.9K | 22,955 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $45.8K | 11,446 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $46.2K | 600 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $47.3K | 25,944 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $47.3K | 20,142 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $47.8K | 25,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $48.1K | 400 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $48.2K | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $48.4K | 900 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $50.4K | 500 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $50.6K | 130,400 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $50.6K | 14,500 | 0.0% |