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 |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc - US(ZVRA) | Equity | 488445206 | $6.2M | 692,097 | 0.0% |
| Ishares Core S&P U.S. Value Etf - US ETP(IUSV) | Exchange-Traded Fund | 464287663 | $6.2M | 60,478 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $6.2M | 11,000 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $6.3M | 3,700 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $6.3M | 6,200 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $6.3M | 229,413 | 0.0% |
| Ceco Environmental Corp - US(CECO) | Equity | 125141101 | $6.3M | 104,616 | 0.0% |
| Symbotic Inc - US(SYM) | Equity | 87151X101 | $6.3M | 105,326 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $6.3M | 105,523 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $6.3M | 19,017 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $6.3M | 325,726 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $6.3M | 306,568 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $6.4M | 27,500 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $6.4M | 88,200 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $6.4M | 65,153 | 0.0% |
| Sap Se - US ADR(SAP) | Depository Receipt | 803054204 | $6.4M | 26,319 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $6.4M | 31,300 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $6.4M | 16,000 | 0.0% |
| Churchill Downs Inc - US(CHDN) | Equity | 171484108 | $6.4M | 56,520 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $6.4M | 133,900 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS) | Equity | 135086106 | $6.4M | 497,679 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $6.5M | 8,000 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $6.5M | 376,400 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $6.5M | 50,900 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $6.5M | 273,631 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $6.5M | 167,178 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $6.5M | 222,120 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $6.5M | 132,269 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $6.5M | 133,400 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $6.5M | 101,000 | 0.0% |
| Schwab Us Large-Cap Etf - US ETP(SCHX) | Exchange-Traded Fund | 808524201 | $6.6M | 243,483 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $6.6M | 370,444 | 0.0% |
| Knowles Corp - US(KN) | Equity | 49926D109 | $6.6M | 305,899 | 0.0% |
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $6.6M | 188,826 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $6.6M | 32,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $6.6M | 122,104 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $6.6M | 124,516 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF - US(SPYV) | Exchange-Traded Fund | 78464A508 | $6.6M | 116,336 | 0.0% |
| Darden Restaurants Inc - US(DRI) | Equity | 237194105 | $6.6M | 35,946 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $6.6M | 83,892 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $6.7M | 11,606 | 0.0% |
| SLB Ltd - US(SLB)Put | Equity Option | 806857108 | $6.7M | 173,500 | 0.0% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $6.7M | 60,624 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $6.7M | 252,077 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $6.7M | 246,644 | 0.0% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $6.7M | 301,016 | 0.0% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $6.7M | 20,500 | 0.0% |
| Abivax SA - US ADR(ABVX)Put | Equity Option | 00370M103 | $6.7M | 49,800 | 0.0% |
| Rocket Lab Corp - US(RKLB)Put | Equity Option | 773121108 | $6.7M | 96,300 | 0.0% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $6.7M | 93,262 | 0.0% |