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 |
|---|---|---|---|---|---|
| Nvent Electric Plc - US(NVT)Call | Equity Option | G6700G107 | $387.5K | 3,800 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $388.5K | 1,600 | 0.0% |
| Tripadvisor Inc - US(TRIP)Call | Equity Option | 896945201 | $388.8K | 26,700 | 0.0% |
| Parsons Corp - US(PSN)Call | Equity Option | 70202L102 | $389.3K | 6,300 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $389.6K | 4,150 | 0.0% |
| Ishares Msci World Etf - US ETP(URTH) | Exchange-Traded Fund | 464286392 | $389.7K | 2,098 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $389.8K | 5,249 | 0.0% |
| Root Inc - US(ROOT)Call | Equity Option | 77664L207 | $390.0K | 5,400 | 0.0% |
| Turning Point Brands Inc - US(TPB)Call | Equity Option | 90041L105 | $390.2K | 3,600 | 0.0% |
| United Natural Foods Inc - US(UNFI)Call | Equity Option | 911163103 | $390.6K | 11,600 | 0.0% |
| Aecom - US(ACM)Call | Equity Option | 00766T100 | $390.9K | 4,100 | 0.0% |
| Sentinelone Inc - US(S)Put | Equity Option | 81730H109 | $391.5K | 26,100 | 0.0% |
| Ishares Msci Acwi Etf - US ETP(ACWI) | Exchange-Traded Fund | 464288257 | $391.6K | 2,768 | 0.0% |
| Claros Mortgage Trust Inc - US(CMTG) | Equity | 18270D106 | $391.9K | 128,068 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $392.6K | 366,948 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Call | Equity Option | 52490G102 | $393.5K | 18,100 | 0.0% |
| Jfrog Ltd - US(FROG)Put | Equity Option | M6191J100 | $393.5K | 6,300 | 0.0% |
| Alcon Inc - US(ALC)Call | Equity Option | H01301128 | $394.1K | 5,000 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $397.5K | 19,400 | 0.0% |
| Leonardo Drs Inc - US(DRS)Call | Equity Option | 52661A108 | $398.9K | 11,700 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Put | Equity Option | 665531307 | $399.3K | 18,600 | 0.0% |
| Millicom International Cellular Sa - US(TIGO) | Equity | L6388F110 | $400.2K | 7,219 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $400.4K | 61,596 | 0.0% |
| Tripadvisor Inc - US(TRIP)Put | Equity Option | 896945201 | $400.4K | 27,500 | 0.0% |
| Equillium Inc - US(EQ)Call | Equity Option | 29446K106 | $401.1K | 258,800 | 0.0% |
| Envista Holdings Corp - US(NVST) | Equity | 29415F104 | $401.7K | 18,503 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $401.9K | 15,700 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $402.8K | 3,600 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $405.3K | 8,900 | 0.0% |
| Exact Sciences Corp - US(EXAS)Put | Equity Option | 30063P105 | $406.2K | 4,000 | 0.0% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $406.6K | 26,166 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $406.6K | 22,100 | 0.0% |
| Radnet Inc - US(RDNT)Put | Equity Option | 750491102 | $406.7K | 5,700 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $406.9K | 25,100 | 0.0% |
| Ready Capital Corp - US REIT(RC)Call | Equity Option | 75574U101 | $407.4K | 186,900 | 0.0% |
| Xylem Inc - US(XYL)Call | Equity Option | 98419M100 | $408.5K | 3,000 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $409.0K | 5,726 | 0.0% |
| Boyd Gaming Corp - US(BYD)Call | Equity Option | 103304101 | $409.2K | 4,800 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $410.1K | 500 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $410.9K | 4,100 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $410.9K | 24,679 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $411.0K | 1,400 | 0.0% |
| Mirum Pharmaceuticals Inc - US(MIRM) | Equity | 604749101 | $411.1K | 5,205 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $411.3K | 3,500 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $411.9K | 4,900 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA)Put | Equity Option | 647581206 | $412.7K | 7,500 | 0.0% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $412.9K | 9,117 | 0.0% |
| Seaboard Corp - US(SEB) | Equity | 811543107 | $413.4K | 93 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $413.5K | 68,574 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $413.9K | 3,100 | 0.0% |