Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $618.8K | 37,849 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $619.2K | 9,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $619.8K | 3,658 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $620.0K | 8,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $620.9K | 25,826 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $621.3K | 250,536 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $621.8K | 5,055 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $622.0K | 72,236 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $623.9K | 13,700 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $624.3K | 17,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $624.3K | 1,900 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $624.4K | 55,700 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $624.4K | 35,886 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $624.5K | 69,538 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $624.7K | 8,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $626.3K | 7,986 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $626.4K | 6,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $628.7K | 12,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $628.9K | 1,416 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $629.0K | 3,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $629.2K | 6,822 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $629.5K | 2,900 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $630.1K | 29,333 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $631.6K | 3,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $632.2K | 42,571 | 0.0% |
| SIX Flags Entertainment Corp(FUN)Put | COM | 83001C108 | $633.5K | 41,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $634.0K | 100,004 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $634.6K | 41,752 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $636.1K | 94,100 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $636.5K | 32,509 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $637.0K | 140,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $638.0K | 39,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $639.1K | 3,271 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $639.6K | 100,721 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $639.9K | 5,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $640.6K | 1,100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $640.6K | 298 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $641.6K | 7,500 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $643.6K | 26,173 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $643.9K | 3,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $644.3K | 7,307 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $644.9K | 27,629 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $645.8K | 7,891 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $646.1K | 6,828 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $646.6K | 27,202 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $646.7K | 5,400 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $647.1K | 21,400 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $647.7K | 2,800 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $648.6K | 16,500 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $650.1K | 59,700 | 0.0% |