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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 76,816 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8M | 216,515 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.8M | 482,832 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8M | 148,175 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.8M | 214,559 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $3.8M | 16,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8M | 952,179 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8M | 214,931 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3.8M | 158,900 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $3.8M | 10,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.8M | 102,255 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8M | 269,302 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.8M | 99,653 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $3.8M | 35,300 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8M | 59,080 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $3.8M | 43,200 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $3.9M | 53,600 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.9M | 99,900 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $3.9M | 134,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9M | 32,938 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9M | 86,911 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $3.9M | 388,300 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $3.9M | 27,000 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.9M | 101,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $3.9M | 15,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.9M | 33,776 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 279,332 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.9M | 206,281 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.9M | 49,468 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.9M | 734,898 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,948 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.9M | 160,600 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $3.9M | 47,300 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.9M | 705,772 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $3.9M | 33,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9M | 49,372 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9M | 23,127 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.9M | 205,628 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.0M | 105,722 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0M | 34,951 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $4.0M | 398,437 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $4.0M | 27,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0M | 39,415 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.0M | 33,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $4.0M | 39,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.0M | 424,227 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $4.0M | 114,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.0M | 20,885 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $4.0M | 49,400 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 198,275 | 0.0% |