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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 54,085 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8M | 87,696 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.8M | 55,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.8M | 152,099 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.8M | 30,700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 132,429 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 20,792 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 40,760 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.8M | 33,493 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 50,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 34,571 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 248,952 | 0.0% |
| Select Sector Spdr TR(XLC)Put | STATE STREET COM | 81369Y852 | $1.8M | 15,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,936 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 172,344 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.8M | 9,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 34,388 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.9M | 8,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 9,580 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $1.9M | 99,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.9M | 211,700 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.9M | 21,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9M | 49,835 | 0.0% |
| IES Hldgs Inc(IESC)Call | COM | 44951W106 | $1.9M | 4,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9M | 83,698 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.9M | 229,383 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $1.9M | 50,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,679 | 0.0% |
| Direxion SHS ETF TR(JNUG)Put | DAILY JR GLD MIN | 25460G831 | $1.9M | 9,100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.9M | 23,635 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.9M | 140,508 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.9M | 8,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9M | 29,026 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9M | 47,494 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 12,108 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.9M | 117,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.9M | 89,300 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.9M | 4,700 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.9M | 41,200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 25,508 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9M | 33,299 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.9M | 47,400 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.9M | 33,800 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.9M | 38,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9M | 70,699 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.9M | 6,600 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.9M | 4,600 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.9M | 35,799 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 12,572 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $1.9M | 10,700 | 0.0% |