Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Put | CL A | 83304A106 | $968.4K | 120,000 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $989.9K | 8,600 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $993.4K | 9,588 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $995.4K | 5,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $998.6K | 51,954 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.0M | 225,171 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.0M | 5,451 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 8,501 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.0M | 85,986 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 7,605 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 42,989 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.0M | 3,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 13,194 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.1M | 10,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 9,698 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 208,223 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.1M | 201,383 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 8,440 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,894 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1M | 12,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,223 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 50,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 11,711 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.1M | 42,763 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 67,425 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 5,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,111 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 10,430 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.2M | 71,050 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 12,899 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2M | 312,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,839 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,501 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.2M | 134,786 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2M | 75,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2M | 300,150 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,139 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 44,851 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 13,781 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,832 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3M | 254,926 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 36,427 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 103,503 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)Call | COM | 120076104 | $1.3M | 21,000 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.3M | 99,958 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.3M | 50,799 | 0.0% |
| Proshares TR(ETHT) | ULTRA ETHER ETF | 74349Y571 | $1.3M | 35,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 2,540 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.4M | 40,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 15,802 | 0.0% |