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 |
|---|---|---|---|---|---|
| Xpeng Inc - US ADR(XPEV)Call | Equity Option | 98422D105 | $498.9K | 24,600 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $499.7K | 2,500 | 0.0% |
| Daktronics Inc - US(DAKT) | Equity | 234264109 | $500.3K | 25,305 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $500.9K | 7,900 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $503.2K | 2,900 | 0.0% |
| Septerna Inc - US(SEPN) | Equity | 81734D104 | $503.3K | 18,053 | 0.0% |
| QXO Inc - US(QXO)Put | Equity Option | 82846H405 | $503.5K | 26,100 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $506.1K | 7,500 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $511.2K | 5,515 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $513.3K | 9,100 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $513.5K | 12,100 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $516.0K | 16,666 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Call | Equity Option | G3643J108 | $516.1K | 2,400 | 0.0% |
| Msci Inc - US(MSCI)Call | Equity Option | 55354G100 | $516.4K | 900 | 0.0% |
| Totalenergies Se - US(TTE) | Equity | F92124100 | $517.1K | 7,905 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $520.3K | 37,138 | 0.0% |
| Transcat Inc - US(TRNS) | Equity | 893529107 | $520.4K | 9,174 | 0.0% |
| Eastman Chemical Co - US(EMN)Put | Equity Option | 277432100 | $523.4K | 8,200 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $526.2K | 50,400 | 0.0% |
| Exact Sciences Corp - US(EXAS)Call | Equity Option | 30063P105 | $528.1K | 5,200 | 0.0% |
| Comstock Resources Inc - US(CRK)Call | Equity Option | 205768302 | $528.5K | 22,800 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $529.1K | 12,904 | 0.0% |
| Doximity Inc - US(DOCS)Put | Equity Option | 26622P107 | $531.4K | 12,000 | 0.0% |
| Quest Diagnostics Inc - US(DGX) | Equity | 74834L100 | $532.4K | 3,068 | 0.0% |
| Towne Bank smouth Va - US(TOWN) | Equity | 89214P109 | $532.6K | 15,960 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $532.7K | 34,794 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD)Call | Equity Option | 03152W109 | $534.0K | 37,500 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD)Put | Equity Option | 03152W109 | $534.0K | 37,500 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $535.2K | 4,195 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $535.2K | 1,700 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $535.2K | 8,400 | 0.0% |
| Quantum Computing Inc - US(QUBT)Put | Equity Option | 74766W108 | $535.6K | 52,200 | 0.0% |
| United Therapeutics Corp - US(UTHR)Put | Equity Option | 91307C102 | $536.0K | 1,100 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $536.3K | 700 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $536.6K | 1,868 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $536.6K | 18,600 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR)Call | Equity Option | 04280A100 | $537.8K | 8,100 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $538.2K | 2,200 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $539.5K | 6,000 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $541.2K | 800 | 0.0% |
| Everest Group Ltd - US(EG)Call | Equity Option | G3223R108 | $543.0K | 1,600 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $543.5K | 2,100 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Put | Equity Option | 035710839 | $545.6K | 24,400 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $546.3K | 5,500 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $546.5K | 18,400 | 0.0% |
| Evommune Inc - US(EVMN) | Equity | 30054Y107 | $547.0K | 31,953 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF - US ETP(VGIT) | Exchange-Traded Fund | 92206C706 | $547.7K | 9,139 | 0.0% |
| Ceribell Inc - US(CBLL) | Equity | 15678C102 | $548.4K | 25,009 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $549.3K | 2,500 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $549.4K | 11,600 | 0.0% |