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 |
|---|---|---|---|---|---|
| Ford MTR Co(F)Call | COM | 345370860 | $6.1M | 462,200 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $6.1M | 35,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.1M | 302,635 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $6.1M | 97,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $6.1M | 17,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1M | 296,301 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $6.1M | 58,900 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.1M | 276,640 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.1M | 98,314 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.1M | 88,975 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.1M | 173,041 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.1M | 431,238 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.2M | 272,072 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $6.2M | 6,600 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.2M | 1,297,565 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.2M | 193,605 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.2M | 134,391 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $6.2M | 77,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.2M | 217,560 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $6.2M | 61,746 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.2M | 68,277 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 373,759 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $6.3M | 72,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.3M | 1,222,902 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.3M | 256,587 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.3M | 1,783,375 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.3M | 66,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.3M | 227,894 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $6.4M | 73,900 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $6.4M | 137,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4M | 221,543 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $6.4M | 139,900 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.4M | 94,849 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $6.4M | 22,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4M | 101,756 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $6.4M | 19,000 | 0.0% |
| Spdr Series Trust(XRT)Put | STATE STREET SPD | 78464A714 | $6.5M | 75,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.5M | 52,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 45,747 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.5M | 728,810 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $6.5M | 133,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 47,337 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6M | 177,449 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.6M | 122,807 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.6M | 129,363 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $6.6M | 51,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.6M | 123,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.6M | 343,529 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.6M | 171,581 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7M | 324,689 | 0.0% |