Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $924.6K | 149,854 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $924.8K | 15,396 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $924.9K | 76,562 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $925.0K | 69,653 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $925.5K | 20,900 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $925.9K | 1,085,371 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $926.5K | 175,479 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $927.2K | 21,700 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $928.9K | 7,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $930.6K | 4,580 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $930.6K | 53,793 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $934.0K | 1,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $934.7K | 76,932 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $934.8K | 8,600 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $936.5K | 66,987 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $937.3K | 18,556 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $937.7K | 100,612 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $937.9K | 22,876 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $938.6K | 16,806 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $939.9K | 46,347 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $940.3K | 102,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $940.4K | 12,761 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $940.7K | 11,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $942.3K | 8,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $943.2K | 20,201 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $945.2K | 48,472 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $945.6K | 136,247 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $948.7K | 5,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $948.9K | 12,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $949.8K | 17,027 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $949.8K | 17,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $950.9K | 53,751 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $952.2K | 32,767 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $952.8K | 2,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $952.8K | 17,700 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $953.0K | 15,251 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $955.0K | 16,300 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $955.2K | 46,800 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $955.3K | 20,325 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $956.7K | 251,762 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $957.2K | 55,553 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $957.8K | 687 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $960.3K | 34,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $960.4K | 7,444 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $960.8K | 258,275 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $962.4K | 54,900 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $962.8K | 45,031 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $964.1K | 18,200 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $966.2K | 20,783 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $968.6K | 6,688 | 0.0% |