Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5M | 18,474 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5M | 56,788 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 36,318 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 18,474 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,341 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.5M | 7,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5M | 108,719 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,917 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $1.5M | 90,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5M | 1,527,986 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.5M | 16,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5M | 733,483 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.5M | 11,086 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.5M | 68,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.5M | 22,600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.5M | 4,600 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.5M | 5,200 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $1.5M | 5,200 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.5M | 21,000 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $1.5M | 69,600 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.5M | 43,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5M | 124,553 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.5M | 769,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.5M | 12,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.5M | 71,700 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 45,962 | 0.0% |
| Primoris Svcs Corp(PRIM)Call | COM | 74164F103 | $1.5M | 12,300 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.5M | 601,395 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.5M | 5,400 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 134,267 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.5M | 51,484 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5M | 263,967 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $1.5M | 53,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.5M | 79,016 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.5M | 14,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $1.5M | 139,388 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $1.5M | 7,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.6M | 52,100 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $1.6M | 145,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $1.6M | 43,200 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.6M | 14,600 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.6M | 48,399 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.6M | 19,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6M | 37,535 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6M | 11,810 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1.6M | 37,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $1.6M | 56,200 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6M | 74,117 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 24,568 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.6M | 355 | 0.0% |