Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3.0M | 24,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.0M | 76,800 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $3.0M | 115,800 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.0M | 733,784 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.0M | 134,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0M | 47,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $3.0M | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.0M | 10,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.0M | 39,905 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1M | 231,206 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.1M | 10,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.1M | 1,514,461 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.1M | 127,015 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.1M | 116,028 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1M | 127,795 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 21,400 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3.1M | 19,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.1M | 17,896 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.1M | 27,800 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.1M | 1,935,866 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 9,111 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $3.1M | 500,364 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 51,699 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.1M | 147,180 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.1M | 485,352 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.1M | 16,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $3.1M | 78,700 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.1M | 68,079 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,227 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.1M | 382,289 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $3.1M | 52,700 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.1M | 317,187 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.1M | 225,915 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.1M | 9,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.1M | 473,486 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.2M | 13,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.2M | 13,000 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.2M | 110,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2M | 134,101 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $3.2M | 29,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 16,269 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.2M | 373,772 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2M | 42,247 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2M | 13,312 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.2M | 25,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2M | 258,500 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $3.2M | 13,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.2M | 127,374 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.2M | 3,000 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $3.2M | 37,900 | 0.0% |