Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASP Isotopes Inc(ASPI)Call | COM | 00218A105 | $1.6M | 303,300 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,716 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,572 | 0.2% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $1.7M | 277,363 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.7M | 254,694 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7M | 33,800 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.7M | 45,900 | 0.2% |
| Adtran Holdings Inc(ADTN)Call | COM | 00486H105 | $1.7M | 199,000 | 0.2% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.7M | 20,000 | 0.2% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.7M | 20,000 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 22,260 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,000 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.8M | 6,900 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 7,500 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 5,150 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8M | 24,900 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 10,000 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,000 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 165,326 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 185,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,350 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,900 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.0M | 1,042,300 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 9,875 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,000 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 6,000 | 0.2% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $2.2M | 166,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,101 | 0.2% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $2.3M | 780,861 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 14,900 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.4M | 11,000 | 0.2% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.4M | 206,000 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4M | 18,550 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 12,775 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.4M | 37,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,800 | 0.3% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.5M | 459,553 | 0.3% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.6M | 229,320 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 16,250 | 0.3% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.7M | 214,200 | 0.3% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.7M | 10,000 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8M | 64,800 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.8M | 100,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.9M | 30,400 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 8,087 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 12,523 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.0M | 46,000 | 0.3% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.0M | 121,000 | 0.3% |