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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.8M | 550,477 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8M | 15,782 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.8M | 563,910 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8M | 20,926 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $9.8M | 166,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.9M | 134,070 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $9.9M | 23,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $9.9M | 55,100 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.9M | 427,685 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0M | 199,607 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1M | 24,149 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $10.1M | 99,800 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $10.1M | 16,500 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $10.1M | 187,200 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.1M | 352,422 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.1M | 68,525 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $10.1M | 137,600 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $10.1M | 45,000 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $10.1M | 36,800 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $10.1M | 70,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2M | 564,604 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $10.2M | 58,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.2M | 637,214 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $10.3M | 994,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 253,882 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $10.4M | 52,600 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $10.4M | 193,500 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $10.4M | 238,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4M | 101,800 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.4M | 855,686 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $10.4M | 801,900 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.5M | 295,988 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $10.5M | 41,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.5M | 195,400 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.5M | 832,387 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $10.6M | 47,500 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.6M | 121,300 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $10.6M | 506,902 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $10.6M | 31,400 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $10.6M | 93,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $10.7M | 153,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $10.7M | 58,000 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $10.7M | 93,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.7M | 49,079 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.7M | 101,528 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $10.7M | 119,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.8M | 925,554 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $10.8M | 214,300 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $10.8M | 19,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.8M | 245,500 | 0.0% |