Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 22,500 | 0.0% |
| Anglogold Ashanti PLC(AU)PutA | COM SHS | G0378L100 | $1.5M | 17,500 | 0.0% |
| Microchip Technology Inc.(MCHP)CallA | COM | 595017104 | $1.5M | 23,700 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.5M | 9,390 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5M | 11,558 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5M | 9,258 | 0.0% |
| Icici Bank Limited(IBN)CallA | ADR | 45104G104 | $1.5M | 51,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.5M | 53,261 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.5M | 28,407 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5M | 24,867 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 25,800 | 0.0% |
| Live Nation Entertainment in(LYV)CallA | COM | 538034109 | $1.5M | 10,700 | 0.0% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $1.5M | 11,800 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.5M | 184,407 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 175,831 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $1.5M | 2,000 | 0.0% |
| Carnival Corp(CCL)CallA | UNIT 99/99/9999 | 143658300 | $1.5M | 50,400 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $1.6M | 30,241 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 18,222 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6M | 52,204 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 25,929 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6M | 80,105 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6M | 11,198 | 0.0% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $1.6M | 11,400 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 14,950 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6M | 242,952 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.6M | 50,263 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $1.6M | 23,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6M | 157,782 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6M | 86,497 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6M | 49,123 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 68,266 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.6M | 75,904 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 6,902 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 14,049 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.6M | 18,638 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6M | 35,891 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 31,564 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 22,041 | 0.0% |
| Copart Inc(CPRT)CallA | COM | 217204106 | $1.6M | 41,500 | 0.0% |
| WW Grainger Inc(GWW)PutA | COM | 384802104 | $1.6M | 1,600 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.6M | 86,895 | 0.0% |
| S&P Global Inc(SPGI)PutA | COM | 78409V104 | $1.6M | 3,100 | 0.0% |
| Doordash Inc(DASH)PutA | CL A | 25809K105 | $1.6M | 7,200 | 0.0% |
| American Airls Group Inc(AAL)CallA | COM | 02376R102 | $1.6M | 106,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6M | 84,965 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $1.6M | 25,911 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.7M | 141,996 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7M | 16,419 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 14,206 | 0.0% |