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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $6.7M | 169,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $6.7M | 132,700 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.7M | 113,458 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.7M | 76,900 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $6.7M | 227,500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $6.7M | 20,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.7M | 193,153 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $6.7M | 27,800 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6.8M | 127,775 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 187,629 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $6.8M | 284,741 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.8M | 105,200 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.8M | 23,519 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.8M | 83,926 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.8M | 1,101,043 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.8M | 268,761 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.8M | 232,332 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.8M | 669,080 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 71,042 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.8M | 86,498 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $6.8M | 91,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $6.9M | 42,700 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $6.9M | 23,400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.9M | 419,740 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 68,247 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $6.9M | 198,300 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.9M | 523,007 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.9M | 361,001 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.9M | 797,440 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.9M | 483,043 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $7.0M | 165,400 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $7.0M | 315,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.0M | 273,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 66,145 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $7.0M | 12,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $7.0M | 73,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 24,257 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.0M | 464,901 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7.1M | 193,500 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.1M | 130,500 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $7.1M | 31,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.1M | 444,027 | 0.0% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $7.1M | 81,700 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $7.1M | 291,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 12,472 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.2M | 1,152,044 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.2M | 69,352 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $7.2M | 25,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $7.2M | 295,300 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $7.2M | 193,401 | 0.0% |