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 |
|---|---|---|---|---|---|
| Coeur Mining Inc - US(CDE)Put | Equity Option | 192108504 | $365.5K | 20,500 | 0.0% |
| Regions Financial Corp - US(RF)Call | Equity Option | 7591EP100 | $365.9K | 13,500 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $366.7K | 2,271 | 0.0% |
| Inhibrx Biosciences Inc - US(INBX) | Equity | 45720N103 | $366.7K | 4,642 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $366.9K | 11,300 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI)Put | Equity Option | 83418M103 | $367.8K | 8,000 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $368.1K | 11,400 | 0.0% |
| Replimune Group Inc - US(REPL)Call | Equity Option | 76029N106 | $368.4K | 37,900 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $368.7K | 11,355 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $369.1K | 4,500 | 0.0% |
| BitMine Immersion Technologies Inc - US(BMNR)Call | Equity Option | 09175A206 | $369.2K | 13,600 | 0.0% |
| Barrett Business Services Inc - US(BBSI) | Equity | 068463108 | $369.6K | 10,208 | 0.0% |
| Aramark - US(ARMK) | Equity | 03852U106 | $370.7K | 10,056 | 0.0% |
| Lineage Inc - US REIT(LINE)Call | Equity Option | 53566V106 | $371.0K | 10,600 | 0.0% |
| Gold Fields Ltd - US ADR(EDG)Call | Equity Option | 38059T106 | $371.1K | 8,500 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $371.5K | 3,200 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $371.5K | 1,100 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH)Put | Equity Option | 05156V102 | $371.6K | 23,300 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $372.0K | 9,000 | 0.0% |
| Global X Msci Argentina Etf - US ETP(ARGT) | Exchange-Traded Fund | 37950E259 | $372.0K | 4,070 | 0.0% |
| Bruker Corp - US(BRKR)Call | Equity Option | 116794108 | $372.2K | 7,900 | 0.0% |
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $372.7K | 25,600 | 0.0% |
| Jade Biosciences Inc - US(JBIO) | Equity | 008064206 | $373.4K | 24,200 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $373.6K | 600 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $375.1K | 2,700 | 0.0% |
| Incyte Corp - US(INCY)Put | Equity Option | 45337C102 | $375.3K | 3,800 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $375.9K | 43,916 | 0.0% |
| iShares Msci USA Value Factor ETF - US ETP(VLUE) | Exchange-Traded Fund | 46432F388 | $377.1K | 2,758 | 0.0% |
| Octave Specialty Group Inc - US(OSG)Call | Equity Option | 023139884 | $377.3K | 48,500 | 0.0% |
| Procept Biorobotics Corp - US(PRCT)Call | Equity Option | 74276L105 | $377.5K | 12,000 | 0.0% |
| Ishares Russell 2000 Growth Etf - US ETP(IWO) | Exchange-Traded Fund | 464287648 | $377.9K | 1,170 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH)Call | Equity Option | 05156V102 | $378.0K | 23,700 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $378.5K | 2,900 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $379.5K | 49,999 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $380.2K | 24,800 | 0.0% |
| XPO, Inc - US(XPO)Put | Equity Option | 983793100 | $380.5K | 2,800 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $381.2K | 3,100 | 0.0% |
| Pulse Biosciences Inc - US(PLSE) | Equity | 74587B101 | $381.6K | 27,791 | 0.0% |
| Phibro Animal Health Corp - US(PAHC) | Equity | 71742Q106 | $382.0K | 10,224 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $383.1K | 3,524 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $383.1K | 36,700 | 0.0% |
| First Majestic Silver Corp - US(AG)Put | Equity Option | 32076V103 | $383.2K | 23,000 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $384.0K | 1,500 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $384.1K | 346,023 | 0.0% |
| Backblaze Inc - US(BLZE)Call | Equity Option | 05637B105 | $384.5K | 82,500 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $385.7K | 4,600 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Put | Equity Option | 87305R109 | $386.4K | 5,600 | 0.0% |
| Ball Corp - US(BALL)Call | Equity Option | 058498106 | $386.7K | 7,300 | 0.0% |
| WeRide Inc - US ADR(WRD)Call | Equity Option | 950915108 | $387.1K | 44,600 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Call | Equity Option | 803607100 | $387.4K | 18,000 | 0.0% |