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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 32,621 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.4M | 12,500 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $4.4M | 25,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4M | 389,014 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.5M | 20,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5M | 45,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 16,627 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $4.5M | 200,300 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $4.5M | 147,600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $4.5M | 12,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 9,158 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 315,123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5M | 34,156 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $4.5M | 86,700 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.5M | 51,992 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 93,823 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $4.5M | 223,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.5M | 69,300 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $4.5M | 70,400 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.6M | 28,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 79,772 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.6M | 92,447 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.6M | 919,027 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6M | 15,268 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.6M | 14,500 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.7M | 60,700 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $4.7M | 442,069 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $4.7M | 233,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.7M | 242,100 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $4.7M | 13,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,350 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.7M | 891,823 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.7M | 72,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.7M | 109,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.7M | 158,774 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $4.7M | 73,400 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $4.7M | 133,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $4.7M | 356,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $4.7M | 107,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.7M | 251,596 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.7M | 194,600 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.8M | 61,053 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $4.8M | 274,600 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $4.8M | 106,000 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.8M | 103,611 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $4.8M | 64,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.8M | 124,678 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $4.8M | 66,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 55,404 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.8M | 18,432 | 0.0% |