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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.1M | 81,468 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.1M | 32,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.1M | 53,800 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $5.1M | 71,500 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $5.1M | 141,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.2M | 121,872 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 108,285 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.2M | 1,345,040 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.2M | 35,900 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $5.2M | 96,863 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.2M | 398,152 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.2M | 97,400 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $5.2M | 39,300 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.2M | 65,196 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.3M | 71,321 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.3M | 253,174 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $5.3M | 68,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.3M | 186,600 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.3M | 95,200 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $5.3M | 29,300 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $5.3M | 12,400 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.3M | 112,549 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 827,552 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.3M | 16,300 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $5.3M | 74,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.3M | 440,437 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5.3M | 99,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.4M | 213,989 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $5.4M | 78,800 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $5.4M | 88,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $5.4M | 19,600 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.4M | 390,952 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $5.4M | 39,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.4M | 599,537 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.4M | 56,577 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.5M | 88,005 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.5M | 101,531 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $5.5M | 63,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $5.5M | 14,300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $5.5M | 68,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.5M | 13,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 19,019 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5M | 22,739 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $5.5M | 42,400 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.5M | 155,984 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5M | 16,474 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $5.6M | 15,700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.6M | 489,485 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.6M | 93,631 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6M | 239,737 | 0.0% |