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 |
|---|---|---|---|---|---|
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $453.3K | 2,500 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $455.1K | 9,100 | 0.0% |
| Enliven Therapeutics Inc - US(ELVN) | Equity | 29337E102 | $457.0K | 29,673 | 0.0% |
| Kura Oncology Inc - US(KURA) | Equity | 50127T109 | $457.4K | 44,020 | 0.0% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $458.0K | 194,880 | 0.0% |
| Ubs Group Ag - US(UBS)Put | Equity Option | H42097107 | $458.5K | 9,900 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $458.6K | 5,100 | 0.0% |
| Energy Fuels Inc da - US(UUUU)Put | Equity Option | 292671708 | $459.5K | 31,600 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $460.5K | 4,300 | 0.0% |
| Bicara Therapeutics Inc - US(BCAX) | Equity | 055477103 | $461.0K | 27,391 | 0.0% |
| Kiniksa Pharmaceuticals International Plc - US(KNSA) | Equity | G52694109 | $464.0K | 11,249 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $464.0K | 4,400 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $464.1K | 100,885 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $464.4K | 3,600 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $465.8K | 10,500 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $466.0K | 7,584 | 0.0% |
| Etoro Group Ltd - US(ETOR)Call | Equity Option | G32089107 | $467.2K | 13,300 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $469.5K | 18,100 | 0.0% |
| Blue Owl Technology Finance Corp - US(OTF) | Equity | 095924106 | $469.6K | 32,296 | 0.0% |
| Trex Co Inc - US(TREX)Call | Equity Option | 89531P105 | $470.1K | 13,400 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $471.0K | 7,600 | 0.0% |
| United Natural Foods Inc - US(UNFI)Put | Equity Option | 911163103 | $471.4K | 14,000 | 0.0% |
| Phathom Pharmaceuticals Inc - US(PHAT) | Equity | 71722W107 | $473.7K | 28,554 | 0.0% |
| Viavi Solutions Inc - US(VIAV)Call | Equity Option | 925550105 | $474.0K | 26,600 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $474.1K | 4,200 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Put | Equity Option | 482497104 | $474.4K | 30,100 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $474.5K | 4,800 | 0.0% |
| Ishares Us Technology Etf - US ETP(IYW) | Exchange-Traded Fund | 464287721 | $476.2K | 2,385 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Put | Equity Option | 446150104 | $477.1K | 27,500 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $477.9K | 9,500 | 0.0% |
| BellRing Brands Inc - US(BRBR)Call | Equity Option | 07831C103 | $478.5K | 17,900 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $479.6K | 2,200 | 0.0% |
| Strategy Inc - US(MSTR) | Equity | 594972408 | $480.2K | 3,160 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $481.7K | 9,900 | 0.0% |
| Reliance Inc - US(RS) | Equity | 759509102 | $481.8K | 1,668 | 0.0% |
| Ramaco Resources Inc - US(METC)Call | Equity Option | 75134P600 | $484.2K | 26,900 | 0.0% |
| Graftech International Ltd - US(EAF) | Equity | 384313607 | $484.3K | 31,226 | 0.0% |
| McEwen Inc - US(MUX)Put | Equity Option | 58039P305 | $485.0K | 26,200 | 0.0% |
| Replimune Group Inc - US(REPL)Put | Equity Option | 76029N106 | $486.0K | 50,000 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $487.9K | 60,917 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $490.0K | 179,494 | 0.0% |
| Viper Energy Inc - US(VNOM)Put | Equity Option | 64361Q101 | $490.6K | 12,700 | 0.0% |
| Descartes Systems Group Inc - US(DSGX)Put | Equity Option | 249906108 | $490.9K | 5,600 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository Receipt | 92763W103 | $491.5K | 27,783 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $492.2K | 5,900 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $493.1K | 7,700 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $495.0K | 6,400 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $495.4K | 12,500 | 0.0% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $495.9K | 18,306 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $498.8K | 26,100 | 0.0% |