Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $78.6M | 653,100 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $78.6M | 290,000 | 0.2% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $79.7M | 346,800 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $80.8M | 18,752,440 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $82.2M | 561,000 | 0.2% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $82.6M | 5,689,217 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.7M | 424,516 | 0.2% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $84.0M | 9,350,500 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $84.2M | 986,193 | 0.2% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $84.3M | 2,972,386 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.5M | 318,863 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $85.5M | 653,677 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.9M | 859,677 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $88.9M | 393,000 | 0.2% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $89.1M | 621,000 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $90.4M | 10,844,406 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91.0M | 3,474,029 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsor(TSM) | ED ADS | 874039100 | $92.2M | 303,239 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $92.6M | 2,786,747 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $94.5M | 552,000 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $94.8M | 9,666,827 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.8M | 1,200,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $101.7M | 319,283 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $102.9M | 1,581,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $103.7M | 182,674 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $104.2M | 2,944,154 | 0.2% |
| Compania de Minas Buenaventu Spons(BVN) | ORED ADR | 204448104 | $104.2M | 3,745,823 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $104.6M | 264,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.8M | 574,196 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.6M | 373,571 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $106.9M | 331,700 | 0.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $107.6M | 255,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $107.7M | 229,685 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.7M | 944,534 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $109.7M | 680,211 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $109.8M | 387,426 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.9M | 828,408 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $110.5M | 237,300 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $111.5M | 1,300,000 | 0.3% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $111.8M | 8,295,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.2M | 214,680 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $113.7M | 5,185,120 | 0.3% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $114.5M | 521,800 | 0.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $115.4M | 3,912,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116.1M | 202,607 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.4M | 562,575 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.6M | 133,834 | 0.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $118.8M | 1,544,000 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $119.1M | 1,552,792 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.4M | 1,294,805 | 0.3% |