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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.0M | 1,121,734 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1M | 154,129 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $25.1M | 44,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.2M | 326,143 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $25.2M | 130,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.3M | 186,095 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $25.4M | 128,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.4M | 121,993 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25.4M | 852,522 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.5M | 228,132 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 146,408 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.8M | 305,241 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $25.9M | 210,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.0M | 225,103 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $26.0M | 324,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.1M | 482,717 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $26.2M | 454,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $26.2M | 262,384 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $26.2M | 153,017 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $26.2M | 66,200 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $26.3M | 75,000 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $26.3M | 142,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.3M | 32,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.4M | 489,474 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $26.6M | 55,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $26.6M | 48,108 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.6M | 759,228 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $26.8M | 657,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $26.9M | 862,200 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $27.0M | 415,300 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $27.1M | 133,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.3M | 779,554 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $27.4M | 372,289 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $27.4M | 141,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.5M | 114,157 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $27.6M | 229,500 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $27.8M | 1,711,300 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $27.8M | 114,567 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.8M | 413,521 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27.9M | 164,689 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28.0M | 161,208 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.2M | 265,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2M | 92,321 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $28.3M | 155,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $28.5M | 77,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $28.6M | 351,100 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $28.6M | 185,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.8M | 975,195 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.8M | 302,253 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.0M | 230,175 | 0.0% |