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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $445.6K | 1,957 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $452.9K | 1,577 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $453.2K | 3,717 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $457.5K | 13,970 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $463.6K | 7,800 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $463.6K | 8,500 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $469.5K | 4,531 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $470.0K | 4,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $472.3K | 4,309 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $472.8K | 2,102 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $473.3K | 4,459 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $475.0K | 2,963 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $480.0K | 5,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $483.7K | 24,369 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $484.0K | 2,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $484.5K | 12,376 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $485.7K | 39,075 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $490.4K | 3,255 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $493.1K | 1,900 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $493.6K | 4,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $494.0K | 1,533 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $499.2K | 4,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $500.4K | 296 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $505.2K | 4,014 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $511.3K | 2,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $511.3K | 10,854 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $511.8K | 2,900 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $522.9K | 6,600 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $526.5K | 10,700 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $526.7K | 8,300 | 0.0% |
| Reinsurance GRP of America I(RGA)Call | COM NEW | 759351604 | $529.0K | 2,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $529.5K | 2,965 | 0.0% |
| Rigetti COMPutING Inc(RGTI) | COMMON STOCK | 76655K103 | $529.7K | 23,914 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $530.3K | 4,800 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $533.4K | 42,100 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $533.4K | 7,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $536.0K | 2,343 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $537.2K | 8,415 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $541.9K | 25,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548.2K | 1,804 | 0.0% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $549.4K | 9,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549.6K | 2,817 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $550.6K | 1,400 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $551.7K | 9,400 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $556.5K | 29,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $558.3K | 7,400 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $558.9K | 26,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560.4K | 849 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $563.3K | 12,500 | 0.0% |
| Life Time Group Holdings Inc(LTH)Call | COMMON STOCK | 53190C102 | $563.5K | 21,200 | 0.0% |