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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $195.6K | 1,063 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $195.7K | 354 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $198.9K | 1,260 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $201.2K | 3,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $206.1K | 2,715 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $208.4K | 5,868 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $213.0K | 16,811 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $213.0K | 5,435 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $214.2K | 2,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $214.9K | 5,617 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $215.4K | 603 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $216.9K | 20,777 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $217.4K | 1,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $222.4K | 1,227 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $225.8K | 2,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226.0K | 2,920 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $229.6K | 246 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $229.6K | 1,600 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $229.7K | 2,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $231.0K | 837 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $234.3K | 3,184 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $240.9K | 1,000 | 0.0% |
| Leonardo DRS Inc(DRS)Put | COM | 52661A108 | $242.0K | 7,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $242.9K | 3,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244.5K | 1,113 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $247.0K | 3,274 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $249.2K | 6,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $250.1K | 600 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $251.9K | 800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256.7K | 694 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $257.7K | 6,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $258.5K | 10,732 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $264.2K | 5,758 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $265.6K | 11,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $266.5K | 2,412 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $270.2K | 800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $271.8K | 1,200 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $272.1K | 25,746 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $273.8K | 13,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $275.5K | 779 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $276.1K | 3,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.8K | 2,021 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $280.6K | 12,000 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $280.8K | 26,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $282.2K | 12,642 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $284.5K | 1,272 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $285.3K | 1,100 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $285.3K | 7,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $287.8K | 4,701 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $294.1K | 10,700 | 0.0% |