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 |
|---|---|---|---|---|---|
| Dutch Bros Inc - US(BROS) | Equity | 26701L100 | $3.8M | 62,687 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $3.8M | 315,907 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI) | Equity | 70932M107 | $3.8M | 29,118 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $3.8M | 12,300 | 0.0% |
| Abivax SA - US ADR(ABVX) | Depository Receipt | 00370M103 | $3.8M | 28,536 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $3.9M | 51,838 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $3.9M | 478,300 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $3.9M | 44,300 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $3.9M | 45,900 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $3.9M | 30,100 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $3.9M | 24,300 | 0.0% |
| Douglas Dynamics Inc - US(PLOW) | Equity | 25960R105 | $3.9M | 119,363 | 0.0% |
| GigaCloud Technology Inc - US(GCT) | Equity | G38644103 | $3.9M | 99,319 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $3.9M | 62,393 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $3.9M | 130,391 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $3.9M | 120,900 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $3.9M | 27,600 | 0.0% |
| New Gold Inc - US(NGD) | Equity | 644535106 | $3.9M | 450,927 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB) | Equity | 929740108 | $3.9M | 18,401 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $3.9M | 57,600 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $3.9M | 72,905 | 0.0% |
| Confluent Inc - US(CFLT)Call | Equity Option | 20717M103 | $3.9M | 130,300 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $3.9M | 33,600 | 0.0% |
| Laureate Education Inc - US(LAUR) | Equity | 518613203 | $3.9M | 117,306 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $4.0M | 163,361 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $4.0M | 38,629 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $4.0M | 206,934 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN)Call | Equity Option | 703481101 | $4.0M | 650,000 | 0.0% |
| Sable Offshore Corp - US(SOC)Call | Equity Option | 78574H104 | $4.0M | 444,200 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $4.0M | 171,400 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $4.0M | 46,500 | 0.0% |
| M&T Bank Corp - US(MTB) | Equity | 55261F104 | $4.0M | 19,926 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $4.0M | 304,581 | 0.0% |
| Gfl Environmental Inc - US(GFL) | Equity | 36168Q104 | $4.0M | 93,737 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $4.0M | 10,900 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Call | Equity Option | 767204100 | $4.0M | 50,400 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $4.0M | 169,900 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $4.0M | 23,000 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $4.1M | 35,287 | 0.0% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $4.1M | 73,273 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $4.1M | 19,978 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $4.1M | 136,100 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $4.1M | 93,923 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $4.1M | 14,600 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $4.1M | 28,400 | 0.0% |
| Sandisk Corp - US(SNDK)Call | Equity Option | 80004C200 | $4.1M | 17,200 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $4.1M | 417,256 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $4.1M | 59,000 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $4.1M | 66,199 | 0.0% |
| Cipher Mining Inc - US(CIFR)Call | Equity Option | 17253J106 | $4.1M | 277,700 | 0.0% |