Q4 2025 Holdings
Filed 2026-02-11 | 1351 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $63.6K | 1,794 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $64.0K | 6,138 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $64.3K | 5,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $65.7K | 380 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $67.6K | 200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.8K | 623 | 0.0% |
| Acuity Inc(AYI)Call | COM | 00508Y102 | $72.0K | 200 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $76.0K | 200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $77.9K | 3,666 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79.1K | 10,180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $82.5K | 300 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $82.9K | 4,075 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $88.4K | 582 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $89.1K | 367 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $91.8K | 700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $98.5K | 2,358 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $107.3K | 1,935 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $120.2K | 639 | 0.0% |
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $120.5K | 1,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $120.8K | 1,070 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $126.8K | 3,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $127.2K | 975 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $127.9K | 1,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $128.9K | 1,494 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $136.6K | 5,200 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $137.1K | 929 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $138.0K | 532 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $141.2K | 3,017 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $146.3K | 1,416 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $157.9K | 4,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $158.5K | 4,519 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $158.9K | 516 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $160.0K | 586 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $160.1K | 3,000 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $163.4K | 1,600 | 0.0% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $167.5K | 1,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $172.2K | 11,483 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $174.8K | 449 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $178.1K | 5,052 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $179.2K | 2,760 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $180.9K | 460 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $181.8K | 2,800 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $182.5K | 2,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $182.6K | 1,147 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $182.9K | 1,171 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $183.7K | 9,315 | 0.0% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $187.2K | 1,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $190.1K | 12,400 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $191.8K | 1,300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $194.5K | 540 | 0.0% |