Q4 2025 Holdings
Filed 2026-02-11 | 1351 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $72 | 5 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $489 | 3 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $965 | 29 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.0K | 17 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0K | 5 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8K | 36 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.4K | 7 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | COM | 11120U105 | $2.6K | 100 | 0.0% |
| Koninklijke Philips N V(PHG)Call | NY REGIS SHS NEW | 500472303 | $2.7K | 100 | 0.0% |
| Tenaris S A(TS)Call | SPONSORED ADS | 88031M109 | $3.8K | 100 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.6K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $5.8K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 33 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.0K | 243 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.3K | 317 | 0.0% |
| Stag Indl Inc(STAG)Call | COM | 85254J102 | $7.4K | 200 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $7.4K | 100 | 0.0% |
| NNN REIT Inc(NNN)Call | COM | 637417106 | $7.9K | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 55 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 74 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.3K | 135 | 0.0% |
| Construction Partners Inc(ROAD)Put | COM CL A | 21044C107 | $10.9K | 100 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $11.3K | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $14.2K | 100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.0K | 529 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.1K | 246 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 271 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $22.3K | 2,205 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.7K | 707 | 0.0% |
| Mueller Inds Inc(MLI)Call | COM | 624756102 | $23.0K | 200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $28.5K | 1,112 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $30.4K | 625 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.1K | 260 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $32.0K | 153 | 0.0% |
| Piper Sandler Companies(PIPR)Put | COM | 724078100 | $34.0K | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.0K | 2,179 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $36.0K | 2,238 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $41.8K | 455 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $43.5K | 1,200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $46.4K | 192 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $47.0K | 205 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.6K | 255 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49.9K | 786 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53.3K | 269 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $53.4K | 2,100 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $55.5K | 3,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.3K | 1,292 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $57.9K | 321 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $63.5K | 2,430 | 0.0% |