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 |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.6M | 33,298 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 24,728 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.6M | 31,700 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $1.6M | 10,900 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.6M | 3,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.6M | 3,000 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.6M | 52,800 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6M | 34,199 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 45,170 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $1.6M | 36,000 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.6M | 12,800 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.6M | 3,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $1.6M | 30,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.6M | 9,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.6M | 7,300 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.6M | 5,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 24,395 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $1.6M | 7,600 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $1.6M | 29,400 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $1.6M | 40,300 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $1.6M | 5,200 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.6M | 1,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 26,337 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 6,569 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.6M | 3,600 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.6M | 121,640 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.6M | 12,800 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.6M | 24,200 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $1.6M | 30,100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.6M | 124,288 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 80,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.6M | 5,200 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.6M | 6,600 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $1.6M | 26,900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.6M | 72,760 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.6M | 484,108 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.6M | 43,100 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.6M | 32,087 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $1.6M | 141,400 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.6M | 12,700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 15,845 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.6M | 8,100 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.6M | 8,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.6M | 196,820 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.6M | 60,500 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6M | 82,188 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6M | 15,434 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.6M | 92,420 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 5,425 | 0.0% |