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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,133 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 81,436 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9M | 356,624 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $1.9M | 130,100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 200,125 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 108,443 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0M | 23,242 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 26,609 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 29,398 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.0M | 15,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.0M | 1,223,027 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.0M | 17,000 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $2.0M | 74,900 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.0M | 51,769 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 4,257 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0M | 67,443 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $2.0M | 51,600 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.0M | 35,400 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $2.0M | 222,957 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 92,068 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 27,856 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 42,732 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 6,388 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0M | 76,054 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $2.0M | 25,500 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.0M | 29,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 22,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.0M | 114,400 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 214,045 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 346,142 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.0M | 23,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,695 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,728 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0M | 16,566 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.0M | 100,199 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,192 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $2.0M | 176,800 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $2.0M | 35,800 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.0M | 144,924 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $2.0M | 153,400 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.0M | 299,224 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.0M | 81,812 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.1M | 116,910 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $2.1M | 202,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.1M | 734,673 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $2.1M | 24,600 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.1M | 15,200 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $2.1M | 3,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1M | 443,512 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.1M | 65,517 | 0.0% |