Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector Spdr ETF -(XLRE) | Exchange-Traded Fund | 81369Y860 | $2.0M | 48,379 | 0.0% |
| Caleres Inc - US(CAL) | Equity | 129500104 | $2.0M | 160,574 | 0.0% |
| Liquidia Corp - US(LQDA) | Equity | 53635D202 | $2.0M | 56,741 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $2.0M | 34,188 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $2.0M | 4,200 | 0.0% |
| Zumiez Inc - US(ZUMZ) | Equity | 989817101 | $2.0M | 75,313 | 0.0% |
| Newmarket Corp - US(NEU) | Equity | 651587107 | $2.0M | 2,856 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $2.0M | 50,000 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $2.0M | 27,700 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $2.0M | 158,463 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $2.0M | 55,600 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $2.0M | 38,139 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $2.0M | 220,569 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $2.0M | 59,800 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $2.0M | 67,687 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $2.0M | 14,033 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $2.0M | 29,793 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $2.0M | 513,353 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $2.0M | 27,748 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $2.0M | 112,996 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $2.0M | 1,833 | 0.0% |
| Penguin Solutions Inc - US(PENG) | Equity | 706915105 | $2.0M | 102,999 | 0.0% |
| Site Centers Corp - US REIT(SITC) | Equity | 82981J851 | $2.0M | 315,212 | 0.0% |
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $2.0M | 5,400 | 0.0% |
| Procore Technologies Inc - US(PCOR)Call | Equity Option | 74275K108 | $2.0M | 27,900 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $2.0M | 16,200 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Put | Equity Option | 38059T106 | $2.0M | 46,500 | 0.0% |
| Globalstar Inc - US(GSAT)Put | Equity Option | 378973507 | $2.0M | 33,300 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $2.0M | 37,300 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $2.0M | 14,400 | 0.0% |
| Veralto Corp - US(VLTO) | Equity | 92338C103 | $2.1M | 20,577 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $2.1M | 80,900 | 0.0% |
| Blacksky Technology Inc - US(BKSY) | Equity | 09263B207 | $2.1M | 109,744 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Call | Equity Option | 404280406 | $2.1M | 26,200 | 0.0% |
| Crane NXT Co - US(CXT) | Equity | 224441105 | $2.1M | 43,827 | 0.0% |
| Praxis Precision Medicines Inc - US(PRAX)Put | Equity Option | 74006W207 | $2.1M | 7,000 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $2.1M | 104,900 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $2.1M | 39,468 | 0.0% |
| Sanmina Corp - US(SANM)Call | Equity Option | 801056102 | $2.1M | 13,800 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $2.1M | 65,920 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $2.1M | 45,300 | 0.0% |
| Evergy Inc - US(EVRG) | Equity | 30034W106 | $2.1M | 28,716 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Put | Equity Option | 099502106 | $2.1M | 24,700 | 0.0% |
| Super Micro Computer Inc - US(SMCI) | Equity | 86800U302 | $2.1M | 71,225 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $2.1M | 3,600 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $2.1M | 52,100 | 0.0% |
| Bilibili Inc - US ADR(BILI)Call | Equity Option | 090040106 | $2.1M | 85,100 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $2.1M | 3,700 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $2.1M | 58,200 | 0.0% |
| Masimo Corp - US(MASI) | Equity | 574795100 | $2.1M | 16,242 | 0.0% |