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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,515 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.2M | 11,400 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 49,357 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.2M | 11,400 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.2M | 21,800 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $2.2M | 27,500 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $2.2M | 7,100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.2M | 41,006 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2M | 4,624 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $2.3M | 153,880 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3M | 17,356 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 30,681 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3M | 31,052 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3M | 117,786 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $2.3M | 87,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 29,328 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $2.3M | 81,100 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3M | 34,776 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $2.3M | 17,900 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 6,536 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.3M | 230,855 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.3M | 53,556 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3M | 29,196 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.3M | 98,400 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $2.3M | 33,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 34,348 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3M | 373,835 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.3M | 98,460 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 155,823 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 68,856 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $2.3M | 10,900 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.3M | 30,353 | 0.0% |
| Spdr Series Trust(KBE)Put | STATE STREET SPD | 78464A797 | $2.3M | 38,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 29,738 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 95,310 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.3M | 5,600 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.3M | 10,400 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.3M | 67,894 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $2.3M | 59,900 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $2.3M | 748,686 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.3M | 14,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $2.4M | 10,800 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $2.4M | 2,800 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $2.4M | 13,200 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.4M | 17,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4M | 74,544 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.4M | 31,900 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.4M | 19,100 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.4M | 153,492 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $2.4M | 9,800 | 0.0% |