Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fox Corp(FOXA)Call | Equity Option | 35137L105 | $336.1K | 4,600 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Call | Equity Option | 115637209 | $336.2K | 12,900 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $337.3K | 4,200 | 0.0% |
| American Water Works Co Inc - US(AWK) | Equity | 030420103 | $337.5K | 2,586 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $337.6K | 800 | 0.0% |
| Dycom Industries Inc - US(DY)Call | Equity Option | 267475101 | $337.9K | 1,000 | 0.0% |
| Compass Pathways Plc - US ADR(CMPS)Put | Equity Option | 20451W101 | $338.1K | 49,000 | 0.0% |
| Main Street Capital Corp - US(MAIN)Call | Equity Option | 56035L104 | $338.2K | 5,600 | 0.0% |
| Commvault Systems Inc - US(CVLT)Call | Equity Option | 204166102 | $338.5K | 2,700 | 0.0% |
| Krystal Biotech Inc - US(KRYS) | Equity | 501147102 | $339.0K | 1,375 | 0.0% |
| Enbridge Inc - US(ENB)Put | Equity Option | 29250N105 | $339.6K | 7,100 | 0.0% |
| Waters Corp - US(WAT)Put | Equity Option | 941848103 | $341.8K | 900 | 0.0% |
| Domo Inc - US(DOMO)Put | Equity Option | 257554105 | $342.3K | 40,600 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $342.5K | 2,100 | 0.0% |
| Helmerich & Payne Inc - US(HP)Put | Equity Option | 423452101 | $344.2K | 12,000 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Put | Equity Option | 810186106 | $344.3K | 5,900 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Call | Equity Option | 053484101 | $344.5K | 1,900 | 0.0% |
| Wealthfront Corp - US(WLTH) | Equity | 947002101 | $344.7K | 25,363 | 0.0% |
| Simon Property Group Inc - US REIT(SPG) | Equity | 828806109 | $344.9K | 1,863 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $345.0K | 900 | 0.0% |
| Forward Air Corp - US(FWRD)Put | Equity Option | 34986A104 | $345.0K | 13,800 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $346.5K | 7,739 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $347.3K | 1,600 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $347.3K | 46,682 | 0.0% |
| Under Armour Inc - US(UAA)Call | Equity Option | 904311107 | $347.9K | 70,000 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $349.1K | 16,000 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $349.2K | 4,006 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange-Traded Fund | 78464A664 | $349.5K | 13,205 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $349.7K | 6,200 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $350.1K | 24,310 | 0.0% |
| Noble Corp Plc - US(NE)Call | Equity Option | G65431127 | $350.2K | 12,400 | 0.0% |
| Huntington Bancshares Inc - US(HBAN) | Equity | 446150104 | $353.9K | 20,396 | 0.0% |
| Octave Specialty Group Inc - US(OSG)Put | Equity Option | 023139884 | $354.0K | 45,500 | 0.0% |
| Clear Secure Inc - US(YOU)Put | Equity Option | 18467V109 | $354.3K | 10,100 | 0.0% |
| EyePoint Inc - US(EYPT)Call | Equity Option | 30233G209 | $354.4K | 19,400 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $354.6K | 12,900 | 0.0% |
| Acm Research Inc - US(ACMR)Call | Equity Option | 00108J109 | $355.1K | 9,000 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA)Put | Equity Option | G0750C108 | $355.4K | 11,000 | 0.0% |
| Jbg Smith Properties - US REIT(JBGS) | Equity | 46590V100 | $355.8K | 20,917 | 0.0% |
| Niagen Bioscience Inc - US(NAGE) | Equity | 171077407 | $359.6K | 56,536 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $359.7K | 9,365 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $359.8K | 1,800 | 0.0% |
| National Fuel Gas Co - US(NFG) | Equity | 636180101 | $361.2K | 4,511 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $362.2K | 10,700 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $362.7K | 22,154 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $362.7K | 1,800 | 0.0% |
| Virtu Financial Inc - US(VIRT)Call | Equity Option | 928254101 | $363.2K | 10,900 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $363.7K | 4,700 | 0.0% |
| Cemex Sab De Cv - US ADR(CX) | Depository Receipt | 151290889 | $363.9K | 31,667 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $364.4K | 1,500 | 0.0% |