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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $2.3M | 4,000 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $2.3M | 14,000 | 0.0% |
| Gpgi Inc - Us.(GPGI) | Equity | 20459V105 | $2.3M | 118,881 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $2.3M | 165,700 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $2.3M | 450,882 | 0.0% |
| Aflac Inc - US(AFL) | Equity | 001055102 | $2.3M | 20,894 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Call | Equity Option | 29082A107 | $2.3M | 35,800 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $2.3M | 17,000 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Call | Equity Option | 09581B103 | $2.3M | 154,900 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $2.3M | 82,720 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $2.3M | 89,400 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $2.3M | 23,200 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $2.3M | 11,100 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $2.3M | 9,100 | 0.0% |
| Sellas Life Sciences Group Inc - US(SLS)Put | Equity Option | 81642T209 | $2.3M | 617,600 | 0.0% |
| Huntsman Corp - US(HUN)Call | Equity Option | 447011107 | $2.3M | 232,900 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII)Put | Equity Option | 36237H101 | $2.3M | 80,500 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $2.3M | 8,228 | 0.0% |
| Clearfield Inc - US(CLFD) | Equity | 18482P103 | $2.3M | 80,507 | 0.0% |
| Magnera Corp - US(MAGN) | Equity | 55939A107 | $2.3M | 155,016 | 0.0% |
| Alerian Mlp Etf - US ETP(AMLP)Put | ETF Option | 00162Q452 | $2.4M | 50,000 | 0.0% |
| Alerian Mlp Etf - US ETP(AMLP) | Exchange-Traded Fund | 00162Q452 | $2.4M | 50,000 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $2.4M | 25,800 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $2.4M | 60,070 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Call | Equity Option | 859241101 | $2.4M | 7,700 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $2.4M | 43,433 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $2.4M | 1,400 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $2.4M | 35,991 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $2.4M | 17,400 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $2.4M | 108,063 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $2.4M | 62,186 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Call | Equity Option | 110448107 | $2.4M | 42,000 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $2.4M | 57,600 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $2.4M | 1,054,721 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $2.4M | 18,400 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $2.4M | 39,831 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $2.4M | 430,352 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $2.4M | 39,900 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $2.4M | 39,200 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $2.4M | 146,527 | 0.0% |
| USA Rare Earth Inc - US(USAR)Put | Equity Option | 91733P107 | $2.4M | 202,200 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $2.4M | 24,700 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $2.4M | 38,800 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $2.4M | 55,117 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $2.4M | 229,640 | 0.0% |
| Pattern Group Inc - US(PTRN) | Equity | 70339W104 | $2.4M | 210,832 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $2.4M | 28,450 | 0.0% |
| Structure Therapeutics Inc - US ADR(GPCR) | Depository Receipt | 86366E106 | $2.4M | 35,053 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $2.4M | 25,845 | 0.0% |
| Vanguard Russell 1000 Value - US ETP(VONV) | Exchange-Traded Fund | 92206C714 | $2.4M | 26,460 | 0.0% |