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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $968.6K | 12,518 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $968.9K | 40,626 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $969.9K | 1,900 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $973.7K | 4,900 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $973.8K | 35,500 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $975.3K | 5,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $975.5K | 34,653 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $977.1K | 54,800 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $977.2K | 33,443 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $977.3K | 6,300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $977.8K | 9,845 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $978.0K | 6,100 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $978.0K | 5,200 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $981.2K | 32,489 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $981.3K | 31,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $982.6K | 26,789 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $982.7K | 24,092 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $984.1K | 225,700 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $984.5K | 24,988 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $986.5K | 20,500 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $987.5K | 203,600 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $987.9K | 10,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $988.4K | 33,653 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $990.0K | 153,013 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $990.3K | 16,500 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $992.0K | 30,970 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $992.7K | 4,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $995.7K | 12,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $996.1K | 5,200 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $996.3K | 16,600 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $997.0K | 74,400 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $998.0K | 15,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $998.4K | 59,148 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $998.8K | 23,024 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $999.7K | 16,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $1.0M | 20,400 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.0M | 14,700 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1.0M | 23,800 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.0M | 195,621 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $1.0M | 6,500 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.0M | 39,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.0M | 5,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 8,032 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $1.0M | 76,800 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.0M | 38,809 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.0M | 53,901 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 16,247 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.0M | 13,500 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.0M | 25,167 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.0M | 37,462 | 0.0% |