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 |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $4.8M | 77,491 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $4.8M | 17,952 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $4.8M | 23,474 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $4.9M | 46,700 | 0.0% |
| Circle Internet Group Inc - US(CRCL) | Equity | 172573107 | $4.9M | 61,255 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $4.9M | 17,449 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Call | ETF Option | 464287739 | $4.9M | 52,000 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $4.9M | 46,700 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $4.9M | 20,200 | 0.0% |
| Ralph Lauren Corp - US(RL) | Equity | 751212101 | $4.9M | 13,903 | 0.0% |
| Northern Trust Corp - US(NTRS) | Equity | 665859104 | $4.9M | 36,021 | 0.0% |
| Caris Life Sciences Inc - US(CAI) | Equity | 142152107 | $4.9M | 182,382 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $4.9M | 10,500 | 0.0% |
| Vistance Networks Inc - US(VISN)Call | Equity Option | 20337X109 | $4.9M | 272,200 | 0.0% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $4.9M | 29,700 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Call | Equity Option | M87915274 | $5.0M | 42,200 | 0.0% |
| Expand Energy Corp - US(EXE)Call | Equity Option | 165167735 | $5.0M | 45,000 | 0.0% |
| Arcus Biosciences Inc - US(RCUS) | Equity | 03969F109 | $5.0M | 208,639 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $5.0M | 121,090 | 0.0% |
| Badger Meter Inc - US(BMI)Call | Equity Option | 056525108 | $5.0M | 28,600 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $5.0M | 8,610 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $5.0M | 19,500 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $5.0M | 242,321 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $5.0M | 111,909 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $5.0M | 106,660 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $5.1M | 69,178 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $5.1M | 192,589 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $5.1M | 29,725 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Sto(SPTM) | Exchange-Traded Fund | 78464A805 | $5.1M | 61,483 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $5.1M | 52,034 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $5.1M | 116,400 | 0.0% |
| Ralliant Corp - US(RAL) | Equity | 750940108 | $5.1M | 100,000 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $5.1M | 404,429 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $5.1M | 259,589 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $5.1M | 31,900 | 0.0% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $5.1M | 20,137 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $5.2M | 15,300 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $5.2M | 168,020 | 0.0% |
| Coreweave Inc - US(CRWV) | Equity | 21873S108 | $5.2M | 71,973 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $5.2M | 138,687 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $5.2M | 185,600 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $5.2M | 9,000 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $5.2M | 96,386 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $5.2M | 112,500 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $5.2M | 51,100 | 0.0% |
| Disc Medicine Inc - US(IRON) | Equity | 254604101 | $5.3M | 66,125 | 0.0% |
| Ishares Msci Chile Etf - US ETP(ECH) | Exchange-Traded Fund | 464286640 | $5.3M | 130,000 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $5.3M | 21,800 | 0.0% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $5.3M | 75,015 | 0.0% |
| Ramaco Resources Inc - US(METC) | Equity | 75134P600 | $5.3M | 292,243 | 0.0% |