Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0M | 34,404 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.0M | 10,500 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.0M | 49,900 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.0M | 72,247 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 11,327 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.0M | 161,155 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,059 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.0M | 24,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0M | 54,173 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0M | 247,151 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0M | 35,459 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.0M | 207,800 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.0M | 252,086 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0M | 230,337 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.0M | 5,200 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.0M | 137,000 | 0.0% |
| Elbit SYS LTD(ESLT)Put | ORD | M3760D101 | $1.0M | 1,800 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.0M | 12,196 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0M | 65,966 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $1.0M | 47,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,399 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.0M | 55,113 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $1.0M | 11,800 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $1.0M | 24,600 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $1.0M | 12,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0M | 79,976 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0M | 32,000 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $1.1M | 12,200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 24,517 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $1.1M | 3,500 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.1M | 3,000 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.1M | 21,295 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $1.1M | 13,300 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,800 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.1M | 20,900 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.1M | 147,960 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $1.1M | 19,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,503 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 87,203 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $1.1M | 17,500 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.1M | 55,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 12,862 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 26,473 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.1M | 15,731 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.1M | 51,864 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 124,807 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1.1M | 56,000 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.1M | 65,300 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $1.1M | 16,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $1.1M | 4,300 | 0.0% |