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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.9M | 354,200 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $17.9M | 463,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9M | 99,380 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $18.0M | 171,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.0M | 160,356 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.1M | 1,287,518 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.1M | 99,110 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $18.1M | 105,800 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $18.2M | 260,271 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.2M | 282,685 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $18.3M | 10,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.3M | 431,341 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $18.3M | 113,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $18.4M | $18,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6M | 321,840 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $18.6M | 81,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 70,941 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.6M | 1,076,200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.7M | 353,295 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.7M | 207,367 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.7M | 57,778 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $18.8M | 33,469 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $18.9M | 63,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.9M | 135,468 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $19.0M | 550,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.0M | 393,361 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.0M | 424,819 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.0M | 211,603 | 0.0% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $19.0M | 156,100 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $19.1M | 520,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.1M | 120,561 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $19.1M | 152,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.2M | 600,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $19.3M | 502,033 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $19.3M | 117,377 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $19.4M | 330,100 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $19.4M | $12,500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.4M | 28,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5M | 112,373 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $19.7M | 334,190 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.7M | 132,442 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $19.7M | 505,434 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.9M | 34,900 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $20.0M | 259,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.0M | 125,604 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.0M | 181,757 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.2M | 121,537 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.2M | 64,104 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $20.2M | 1,022,103 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.2M | 543,578 | 0.0% |