Q4 2025 Holdings
Filed 2026-02-11 | 1351 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $305.1K | 377 | 0.0% |
| Coca Cola Cons Inc(COKE)Call | COM | 191098102 | $306.6K | 2,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $309.5K | 7,293 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $310.5K | 1,200 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $314.5K | 1,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $315.8K | 3,964 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $316.1K | 8,800 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $319.4K | 2,564 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $321.6K | 3,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $324.1K | 1,577 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $330.9K | 20,238 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $332.2K | 8,122 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $332.6K | 14,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $336.4K | 6,330 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $338.1K | 5,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $340.1K | 2,826 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $343.7K | 9,178 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $344.0K | 3,853 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $349.4K | 8,817 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $351.6K | 9,700 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $356.5K | 14,800 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $359.1K | 8,002 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $365.2K | 2,200 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $370.3K | 4,900 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $371.8K | 2,800 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $373.4K | 6,350 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $375.1K | 900 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $375.3K | 3,800 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $378.0K | 8,300 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $391.8K | 1,200 | 0.0% |
| API Group Corp(APG)Call | COM STK | 00187Y100 | $394.1K | 10,300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $401.1K | 10,402 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $403.7K | 10,300 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $406.2K | 2,100 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $406.6K | 11,800 | 0.0% |
| Westlake Corporation(WLK)Put | COM | 960413102 | $406.7K | 5,500 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $408.6K | 900 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $411.2K | 1,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $411.7K | 4,100 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $414.0K | 27,600 | 0.0% |
| Super Micro COMPutER Inc(SMCI)Call | COM NEW | 86800U302 | $418.6K | 14,300 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $420.1K | 8,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $422.1K | 4,274 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $425.5K | 7,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $427.8K | 1,379 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $430.9K | 16,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $432.4K | 17,830 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $436.4K | 2,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $438.6K | 11,555 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $441.2K | 2,514 | 0.0% |