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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $10.8M | 55,099 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.9M | 134,389 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.9M | 985,370 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.9M | 183,072 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9M | 227,351 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.1M | 38,115 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $11.1M | 101,300 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $11.1M | 928,590 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $11.1M | 127,700 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $11.2M | $10,000 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $11.2M | 661,300 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.2M | 257,108 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $11.2M | 967,957 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $11.2M | 516,955 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.3M | 72,703 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $11.3M | 1,255,900 | 0.0% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $11.3M | 264,900 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $11.4M | 650,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.4M | 63,698 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.5M | 196,193 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $11.5M | 520,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 24,375 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.6M | 882,792 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.6M | 66,402 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $11.6M | 339,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.6M | 134,773 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.6M | 31,425 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.6M | 15,444 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11.7M | 35,700 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.7M | 157,982 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.7M | 1,169,956 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $11.7M | 866,640 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $11.8M | 408,400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $11.8M | 76,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $11.8M | 889,900 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $11.8M | 8,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.8M | 405,203 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $11.9M | 164,300 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $11.9M | 411,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $11.9M | 186,500 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $11.9M | 118,100 | 0.0% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $12.0M | 94,700 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $12.0M | 911,600 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.0M | 6,164,651 | 0.0% |
| Spdr Series Trust(XRT)Call | STATE STREET SPD | 78464A714 | $12.0M | 141,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $12.1M | 98,400 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $12.1M | 790,800 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.1M | 58,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $12.2M | 319,658 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.2M | 112,570 | 0.0% |