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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 112,300 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.2M | 70,019 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.2M | 83,250 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.2M | 25,300 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $3.2M | 14,300 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $3.2M | 45,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3.2M | 35,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,942 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.2M | 83,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.2M | 7,100 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.2M | 24,700 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $3.2M | 808,154 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.2M | 760,722 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2M | 7,253 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $3.2M | 17,600 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.3M | 160,378 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.3M | 82,194 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.3M | 34,800 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.3M | 618,162 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.3M | 13,200 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $3.3M | 22,800 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $3.3M | 61,600 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.3M | 101,500 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $3.3M | 54,600 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $3.3M | 50,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 17,999 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.3M | 51,900 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 203,075 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $3.3M | 45,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.3M | 27,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.3M | 44,989 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $3.3M | 85,900 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.3M | 265,578 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.3M | 9,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.3M | 976,507 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.3M | 276,861 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.3M | 252,301 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.3M | 35,565 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3M | 227,928 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $3.3M | 66,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4M | 25,127 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.4M | 27,671 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.4M | 76,800 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.4M | 516,433 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $3.4M | 51,500 | 0.0% |
| Mcewen Inc.(MUX)Put | COM NEW | 58039P305 | $3.4M | 182,100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.4M | 22,300 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $3.4M | 44,400 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3.4M | 33,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.4M | 33,000 | 0.0% |