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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $7.3M | 169,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 54,697 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $7.3M | 260,700 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.3M | 68,433 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $7.3M | 36,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.3M | 174,201 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.4M | 48,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 24,910 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $7.4M | 47,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $7.4M | 66,100 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $7.4M | 12,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 138,322 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 180,291 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.4M | 211,344 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4M | 34,267 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $7.5M | 87,800 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.5M | 937,288 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $7.5M | 146,109 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.5M | 905,004 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.6M | 69,748 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $7.6M | 183,700 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.6M | 19,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $7.6M | 16,800 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.6M | 228,920 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $7.7M | 24,300 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.7M | 61,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $7.7M | 40,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7M | 272,333 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $7.7M | 19,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 13,943 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.7M | 259,148 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.7M | 71,289 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $7.7M | 172,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.8M | 77,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.8M | 657,453 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.8M | 160,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 83,656 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.8M | 313,594 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $7.9M | 32,400 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.9M | 3,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $7.9M | 13,000 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $7.9M | 491,898 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $7.9M | 108,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.9M | 244,087 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $7.9M | 99,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9M | 40,806 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.9M | 97,854 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.9M | 156,851 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $7.9M | 55,600 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.9M | 376,158 | 0.0% |