Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 69,243 | $23.97M | 5.7% | $145.00 | +146.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 60,101 | $18.86M | 4.5% | $125.56 | +128.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 178,191 | $16.61M | 4.0% | $33.73 | +156.8% | COM | 949746101 |
| AAPL | APPLE INC | 60,965 | $16.57M | 3.9% | $117.23 | +128.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 48,364 | $15.58M | 3.7% | $102.77 | +201.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,449 | $12.79M | 3.0% | $286.70 | +74.6% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 66,682 | $11.3M | 2.7% | $46.27 | +262.8% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,121 | $9.723M | 2.3% | $190.31 | +51.6% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 51,715 | $9.645M | 2.3% | $94.36 | +97.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 141,908 | $7.805M | 1.9% | $25.87 | +103.6% | COM | 060505104 |
| CMI | CUMMINS INC | 14,818 | $7.564M | 1.8% | $239.39 | +94.8% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 40,039 | $6.785M | 1.6% | $125.89 | +25.8% | COM | 858119100 |
| ABBV | ABBVIE INC | 29,044 | $6.636M | 1.6% | $110.07 | +106.7% | COM | 00287Y109 |
| INGR | INGREDION INC | 57,409 | $6.33M | 1.5% | $94.97 | +18.7% | COM | 457187102 |
| AMGN | AMGEN INC | 19,061 | $6.239M | 1.5% | $198.63 | +59.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 26,221 | $6.052M | 1.4% | $137.20 | +66.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,778 | $5.878M | 1.4% | $106.18 | +169.0% | CAP STK CL A | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,648 | $5.735M | 1.4% | $211.69 | -9.0% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 27,248 | $5.639M | 1.3% | $66.77 | +195.1% | COM | 478160104 |
| PEP | PEPSICO INC | 39,240 | $5.632M | 1.3% | $143.28 | +1.8% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 9,891 | $5.602M | 1.3% | $270.62 | +96.7% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 55,804 | $4.866M | 1.2% | $71.07 | +27.9% | COM | 842587107 |
| EVRG | EVERGY INC | 66,729 | $4.837M | 1.2% | $66.91 | +12.8% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 26,076 | $4.524M | 1.1% | $163.47 | +4.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 12,891 | $4.436M | 1.1% | $197.80 | +84.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 72,793 | $4.376M | 1.0% | $30.29 | +98.3% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,259 | $4.316M | 1.0% | $204.16 | +96.3% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 5,325 | $4.08M | 1.0% | $783.92 | -0.3% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 28,749 | $3.966M | 0.9% | $136.84 | 0.0% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 80,000 | $3.651M | 0.9% | $40.84 | 0.0% | COM | 680223104 |
| HEI | HEICO CORP NEW | 10,998 | $3.559M | 0.8% | $111.93 | +182.3% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 30,485 | $3.539M | 0.8% | $36.50 | +202.7% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 17,786 | $3.457M | 0.8% | $171.57 | +22.4% | COM NEW | 16411R208 |
| TTEK | TETRA TECH INC NEW | 102,808 | $3.448M | 0.8% | $39.66 | -14.7% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 22,176 | $3.406M | 0.8% | $68.05 | +117.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 8,697 | $3.385M | 0.8% | $180.14 | +129.6% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 19,402 | $3.367M | 0.8% | $139.97 | +30.1% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 17,619 | $3.245M | 0.8% | $156.52 | +28.9% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 82,933 | $3.181M | 0.8% | $35.99 | +9.3% | COM | 29670G102 |
| HESM | HESS MIDSTREAM LP | 89,315 | $3.081M | 0.7% | $32.62 | 0.0% | CL A SHS | 428103105 |
| URI | UNITED RENTALS INC | 3,769 | $3.05M | 0.7% | $102.05 | +749.7% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 26,327 | $2.972M | 0.7% | $101.89 | +4.5% | COM | 744320102 |
| NFLX | NETFLIX INC | 30,821 | $2.89M | 0.7% | $99.61 | +8.2% | COM | 64110L106 |
| SNA | SNAP ON INC | 8,356 | $2.879M | 0.7% | $144.42 | +135.8% | COM | 833034101 |
| UNP | UNION PAC CORP | 12,200 | $2.822M | 0.7% | $159.42 | +42.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.678M | 0.6% | $3227.43 | +59.2% | COM | 09857L108 |
| RS | RELIANCE INC | 8,987 | $2.596M | 0.6% | $174.22 | +61.3% | COM | 759509102 |
| FLS | FLOWSERVE CORP | 35,466 | $2.461M | 0.6% | $41.03 | +56.2% | COM | 34354P105 |
| EMR | EMERSON ELEC CO | 18,504 | $2.456M | 0.6% | $67.25 | +96.8% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,224 | $2.448M | 0.6% | $94.12 | +91.2% | COM | 828806109 |
| J | JACOBS SOLUTIONS INC | 17,877 | $2.368M | 0.6% | $135.05 | +8.4% | COM | 46982L108 |
| C | CITIGROUP INC | 20,238 | $2.362M | 0.6% | $55.58 | +86.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 3,474 | $2.293M | 0.5% | $445.51 | +49.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 29,536 | $2.275M | 0.5% | $43.00 | +71.6% | COM | 17275R102 |
| DOX | AMDOCS LTD | 28,201 | $2.27M | 0.5% | $79.15 | +0.9% | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 27,273 | $2.228M | 0.5% | $43.48 | +107.1% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,737 | $2.225M | 0.5% | $119.20 | +31.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 40,614 | $2.186M | 0.5% | $53.92 | +5.8% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 43,596 | $2.18M | 0.5% | $53.16 | +1.0% | COM | 892356106 |
| HPQ | HP INC | 95,219 | $2.121M | 0.5% | $27.94 | -9.6% | COM | 40434L105 |
| GWW | WW GRAINGER INC | 2,096 | $2.115M | 0.5% | $404.53 | +139.5% | COM | 384802104 |
| GRMN | GARMIN LTD | 10,209 | $2.071M | 0.5% | $109.70 | +97.5% | SHS | H2906T109 |
| LH | LABCORP HOLDINGS INC | 8,240 | $2.067M | 0.5% | $199.50 | +32.9% | COM SHS | 504922105 |
| CME | CME GROUP INC | 7,491 | $2.046M | 0.5% | $45.86 | +490.4% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 3,542 | $2.022M | 0.5% | $553.46 | +1.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 13,621 | $1.962M | 0.5% | $24.49 | +520.6% | COM | 23331A109 |
| HNGE | HINGE HEALTH INC | 41,914 | $1.947M | 0.5% | $48.16 | 0.0% | CL A | 433313103 |
| USB | US BANCORP DEL | 35,871 | $1.914M | 0.5% | $44.20 | +10.2% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 11,117 | $1.903M | 0.5% | $76.13 | +104.1% | COM NEW | 512807306 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 46,457 | $1.897M | 0.5% | $40.00 | 0.0% | COM CL A | 349381103 |
| BKR | BAKER HUGHES COMPANY | 39,319 | $1.791M | 0.4% | $33.35 | +42.0% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 8,070 | $1.773M | 0.4% | $193.45 | +9.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,937 | $1.675M | 0.4% | $427.11 | +35.5% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 10,398 | $1.67M | 0.4% | $74.51 | +116.0% | COM | 754730109 |
| ZM | ZOOM COMMUNICATIONS INC | 19,327 | $1.668M | 0.4% | $79.40 | +6.0% | CL A | 98980L101 |
| DPZ | DOMINOS PIZZA INC | 3,649 | $1.521M | 0.4% | $386.62 | +7.5% | COM | 25754A201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,624 | $1.519M | 0.4% | $30.72 | +30.2% | CL A EX SUB VTG | 11285B108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,197 | $1.466M | 0.3% | $75.55 | +8.6% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,072 | $1.427M | 0.3% | $161.56 | +108.4% | COM | 036752103 |
| PSX | PHILLIPS 66 | 10,731 | $1.385M | 0.3% | $114.78 | +16.8% | COM | 718546104 |
| IMAX | IMAX CORP | 36,655 | $1.355M | 0.3% | $15.77 | +121.1% | COM | 45245E109 |
| QCOM | QUALCOMM INC | 7,486 | $1.28M | 0.3% | $92.76 | +84.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,783 | $1.127M | 0.3% | $198.55 | +19.9% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 7,023 | $1.118M | 0.3% | $111.04 | +48.9% | COM NEW | 629377508 |
| AGI | ALAMOS GOLD INC NEW | 26,965 | $1.04M | 0.2% | $33.22 | +4.9% | COM CL A | 011532108 |
| WKC | WORLD KINECT CORPORATION | 43,565 | $1.021M | 0.2% | $24.65 | 0.0% | COM | 981475106 |
| XLK | SELECT SECTOR SPDR TR | 7,000 | $1.008M | 0.2% | $123.17 | — | STATE STREET TEC | 81369Y803 |
| RGEN | REPLIGEN CORP | 6,136 | $1.005M | 0.2% | $156.63 | 0.0% | COM | 759916109 |
| CCJ | CAMECO CORP | 9,766 | $893K | 0.2% | $67.57 | +33.1% | COM | 13321L108 |
| KHC | KRAFT HEINZ CO | 36,717 | $890K | 0.2% | $26.66 | -7.6% | COM | 500754106 |
| IOT | SAMSARA INC | 24,564 | $871K | 0.2% | $37.14 | +4.2% | COM CL A | 79589L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,855 | $868K | 0.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 10,250 | $823K | 0.2% | $52.71 | +56.5% | COM | 65339F101 |
| AVAV | AEROVIRONMENT INC | 3,369 | $815K | 0.2% | $314.38 | 0.0% | COM | 008073108 |
| LLY | ELI LILLY & CO | 750 | $806K | 0.2% | $276.07 | +246.1% | COM | 532457108 |
| IGV | ISHARES TR | 7,500 | $793K | 0.2% | $97.86 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 1,600 | $781K | 0.2% | $145.06 | — | GROWTH ETF | 922908736 |
| RBRK | RUBRIK INC. | 10,000 | $765K | 0.2% | $76.71 | 0.0% | CL A | 781154109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $308211.47 | +142.2% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 1,000 | $754K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 3,706 | $752K | 0.2% | $133.04 | +58.8% | COM | 872590104 |
| UPST | UPSTART HLDGS INC | 17,189 | $752K | 0.2% | $46.04 | 0.0% | COM | 91680M107 |
| HUBB | HUBBELL INC | 1,541 | $684K | 0.2% | $409.16 | +6.9% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC | 59,483 | $680K | 0.2% | $11.74 | 0.0% | COM | 24906P109 |
| TGT | TARGET CORP | 6,920 | $676K | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| CTAS | CINTAS CORP | 3,557 | $669K | 0.2% | $153.44 | +22.6% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,425 | $668K | 0.2% | $280.46 | +81.6% | CL A | 22788C105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,080 | $666K | 0.2% | $165.62 | 0.0% | COM | 92828Q109 |
| LPX | LOUISIANA PAC CORP | 8,240 | $665K | 0.2% | $84.49 | 0.0% | COM | 546347105 |
| WLK | WESTLAKE CORPORATION | 8,989 | $665K | 0.2% | $70.79 | 0.0% | COM | 960413102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,026 | $663K | 0.2% | $43.24 | 0.0% | SHS NEW | 030111207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,211 | $660K | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 69,351 | $653K | 0.2% | $10.11 | 0.0% | COM NEW | 642045108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,663 | $651K | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| HLI | HOULIHAN LOKEY INC | 3,687 | $642K | 0.2% | $82.10 | +123.1% | CL A | 441593100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402 | $636K | 0.2% | $389.56 | +10.6% | COM | 92532F100 |
| LEU | CENTRUS ENERGY CORP | 2,523 | $612K | 0.1% | $301.96 | 0.0% | CL A | 15643U104 |
| DLR | DIGITAL RLTY TR INC | 3,947 | $611K | 0.1% | $99.30 | +64.3% | COM | 253868103 |
| IREN | IREN LIMITED | 15,743 | $595K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $589K | 0.1% | $72.66 | — | STATE STREET COM | 81369Y852 |
| GIS | GENERAL MLS INC | 11,750 | $546K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| IAI | ISHARES TR | 3,000 | $538K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| DGRW | WISDOMTREE TR | 6,000 | $537K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $517K | 0.1% | $407.93 | +38.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 43,000 | $507K | 0.1% | — | — | Put | 46090E103 |
| SOUN | SOUNDHOUND AI INC | 50,742 | $506K | 0.1% | $13.93 | +3.3% | CLASS A COM | 836100107 |
| ABT | ABBOTT LABS | 3,913 | $490K | 0.1% | $68.00 | +87.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 587 | $482K | 0.1% | $703.69 | +15.9% | COM | 58155Q103 |
| MP | MP MATERIALS CORP | 9,448 | $477K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| CAT | CATERPILLAR INC | 821 | $470K | 0.1% | $213.76 | +159.9% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,837 | $463K | 0.1% | $31.21 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,355 | $461K | 0.1% | $256.00 | +20.9% | COM | 446413106 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $459K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $455K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $454K | 0.1% | $108.82 | — | STATE STREET CON | 81369Y407 |
| CSL | CARLISLE COS INC | 1,350 | $432K | 0.1% | $229.14 | +40.8% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,995 | $427K | 0.1% | $114.67 | +95.9% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,085 | $424K | 0.1% | $47.62 | +25.8% | NAMEN AKT | H17182108 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $404K | 0.1% | $15.34 | +75.4% | COM | 49456B101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,699 | $397K | 0.1% | $42.35 | 0.0% | COM SHS | M2029K104 |
| FDX | FEDEX CORP | 1,373 | $397K | 0.1% | $143.51 | +82.3% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 4,581 | $371K | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| NTR | NUTRIEN LTD | 5,875 | $363K | 0.1% | $71.78 | -18.0% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,395 | $361K | 0.1% | $54.78 | +382.3% | COM | 363576109 |
| POR | PORTLAND GEN ELEC CO | 7,365 | $353K | 0.1% | $40.13 | +16.5% | COM NEW | 736508847 |
| DUOL | DUOLINGO INC | 1,895 | $333K | 0.1% | $235.64 | 0.0% | CL A COM | 26603R106 |
| CMS | CMS ENERGY CORP | 4,750 | $332K | 0.1% | $19.45 | +272.7% | COM | 125896100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $330K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| XLV | SELECT SECTOR SPDR TR | 2,089 | $323K | 0.1% | $136.53 | — | STATE STREET HEA | 81369Y209 |
| VVV | VALVOLINE INC | 10,866 | $316K | 0.1% | $30.49 | +5.3% | COM | 92047W101 |
| KLAC | KLA CORP | 253 | $307K | 0.1% | $748.55 | +56.6% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 3,018 | $304K | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 7,180 | $301K | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| LEN | LENNAR CORP | 2,911 | $299K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| POOL | POOL CORP | 1,302 | $298K | 0.1% | $259.46 | 0.0% | COM | 73278L105 |
| MTB | M & T BK CORP | 1,465 | $295K | 0.1% | $132.95 | +43.0% | COM | 55261F104 |
| LCID | LUCID GROUP INC | 27,279 | $288K | 0.1% | $15.98 | 0.0% | COM NEW | 549498202 |
| AVY | AVERY DENNISON CORP | 1,525 | $277K | 0.1% | $79.70 | +116.2% | COM | 053611109 |
| WMT | WALMART INC | 2,414 | $269K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $257K | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $254K | 0.1% | $41.49 | +138.1% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 276 | $243K | 0.1% | $735.10 | +11.2% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,008 | $231K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 1,700 | $230K | 0.1% | $130.53 | +4.0% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 1,846 | $222K | 0.1% | $90.93 | +27.0% | COM | 30231G102 |
| MOO | VANECK ETF TRUST | 3,000 | $218K | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $215K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| DOV | DOVER CORP | 1,100 | $215K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| URNM | SPROTT FDS TR | 3,881 | $213K | 0.1% | $55.71 | — | URANIUM MINERS E | 85208P303 |
| CARR | CARRIER GLOBAL CORPORATION | 3,888 | $205K | 0.0% | $50.81 | +9.3% | COM | 14448C104 |
| MANU | MANCHESTER UTD PLC NEW | 12,776 | $203K | 0.0% | $15.21 | +6.1% | ORD CL A | G5784H106 |
| ET | ENERGY TRANSFER L P | 11,850 | $195K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VRNS | VARONIS SYS INC | 48,000 | $51,600 | 0.0% | $49.31 | -14.9% | Call | 922280102 |