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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Put | COM | 370334104 | $4.0M | 86,900 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $4.0M | 2,900 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.0M | 5,000 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $4.0M | 7,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.1M | 56,439 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $4.1M | 34,600 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.1M | 162,614 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.1M | 223,084 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $4.1M | 18,400 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $4.1M | 18,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $4.1M | 35,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.1M | 42,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1M | 54,221 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.1M | 20,480 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $4.1M | 245,600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1M | 45,511 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1M | 101,441 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2M | 100,353 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.2M | 199,646 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2M | 101,746 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $4.2M | 144,363 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 103,950 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2M | 64,327 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.2M | 96,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 22,728 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $4.2M | 77,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2M | 60,435 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.2M | 176,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.2M | 39,418 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $4.2M | 54,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2M | 247,539 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.2M | 26,000 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.3M | 26,648 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $4.3M | 164,600 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $4.3M | 234,400 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $4.3M | 399,300 | 0.0% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $4.3M | 94,400 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $4.3M | 38,900 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $4.3M | 163,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3M | 154,490 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $4.3M | 48,400 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $4.3M | 312,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $4.3M | 56,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4M | 241,078 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.4M | 70,903 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4M | 181,545 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.4M | 140,866 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $4.4M | 39,200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.4M | 73,544 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.4M | 38,356 | 0.0% |