Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.0M | 165,700 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.0M | 433,231 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1M | 30,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $3.1M | 77,700 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 73,635 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $3.1M | 43,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1M | 59,163 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.1M | 67,139 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 161,738 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $3.1M | 116,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 19,269 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $3.1M | 10,800 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $3.1M | 157,500 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.1M | 94,300 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $3.1M | 15,900 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $3.1M | 30,997 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1M | 33,425 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.1M | 32,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.2M | 148,390 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $3.2M | 89,700 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $3.2M | 92,758 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 24,754 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.2M | 26,688 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.2M | 160,600 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.2M | 235,301 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.2M | 361,630 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 7,552 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $3.2M | 16,200 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 34,410 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $3.2M | 19,000 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.2M | 252,700 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $3.2M | 68,100 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $3.2M | 178,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 27,323 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2M | 384,577 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.2M | 133,000 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $3.2M | 28,400 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 33,744 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $3.2M | 70,000 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.2M | 224,580 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.2M | 75,113 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.2M | 50,426 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 38,822 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2M | 132,768 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.2M | 395,714 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $3.2M | 119,417 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.2M | 9,559 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.2M | 29,900 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.2M | 8,351 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.3M | 49,875 | 0.0% |