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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.9M | 407,038 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.9M | 409,974 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9M | 63,051 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8.9M | 26,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.9M | 162,098 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 829,535 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.0M | 246,804 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.0M | 390,599 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $9.0M | 37,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $9.0M | 463,057 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $9.0M | 635,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.0M | 228,912 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0M | 49,837 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $9.1M | 420,072 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.1M | 31,400 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $9.1M | 172,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.2M | 22,747 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $9.2M | 11,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.2M | 1,849,933 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $9.2M | 45,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $9.3M | 14,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3M | 30,881 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $9.3M | 23,200 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $9.3M | 25,300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.3M | 353,991 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.4M | 318,899 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $9.4M | 25,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.4M | 111,356 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $9.4M | 20,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4M | 28,543 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $9.4M | 69,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.5M | 150,070 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.5M | 293,103 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.5M | 63,471 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.5M | 71,468 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $9.6M | 932,171 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $9.6M | 102,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $9.6M | 218,800 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.6M | 197,134 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.6M | 55,390 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.6M | 378,006 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $9.7M | 116,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7M | 348,498 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.7M | 1,354,108 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.7M | 258,529 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.7M | 98,671 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $9.7M | 36,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8M | 139,187 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.8M | 141,009 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $9.8M | 95,300 | 0.0% |