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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.9M | 83,613 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 89,648 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $8.0M | 284,437 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0M | 109,401 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $8.0M | 96,500 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $8.1M | 25,300 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.1M | 459,255 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.1M | 132,935 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.1M | 137,290 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.1M | 204,939 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $8.1M | 266,400 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $8.2M | 284,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2M | 59,992 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $8.2M | 230,700 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.2M | 328,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3M | 146,355 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $8.3M | 40,300 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $8.3M | 6,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.3M | 233,117 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $8.3M | 157,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.3M | 130,410 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3M | 89,758 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $8.3M | 38,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.4M | 164,661 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4M | 10,946 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $8.4M | 105,800 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $8.4M | 592,700 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $8.4M | 183,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.4M | 114,448 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $8.5M | 74,900 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $8.5M | 191,700 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.5M | 133,107 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $8.5M | 169,000 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $8.5M | 42,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.5M | 141,744 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $8.5M | 77,300 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $8.5M | 207,119 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $8.7M | 401,727 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.7M | 246,749 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $8.7M | 54,300 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $8.7M | 33,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.7M | 335,951 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.7M | 37,601 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8.8M | 36,300 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $8.8M | 50,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 163,321 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $8.8M | 96,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8M | 195,827 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $8.8M | 118,900 | 0.0% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $8.9M | 231,600 | 0.0% |