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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $585.5K | 3,600 | 0.0% |
| Immunovant Inc - US(IMVT)Put | Equity Option | 45258J102 | $587.2K | 23,100 | 0.0% |
| Hut 8 Corp - US(HUT)Put | Equity Option | 44812J104 | $588.0K | 12,800 | 0.0% |
| Integer Holdings Corp - US(ITGR)Put | Equity Option | 45826H109 | $588.2K | 7,500 | 0.0% |
| Plymouth Industrial Reit Inc - US REIT(PLYM) | Equity | 729640102 | $590.0K | 26,963 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $590.2K | 55,572 | 0.0% |
| Civitas Resources Inc - US(CIVI)Put | Equity Option | 17888H103 | $590.6K | 21,800 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $593.7K | 3,200 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $595.2K | 68,809 | 0.0% |
| Cars.Com Inc - US(CARS) | Equity | 14575E105 | $598.3K | 49,042 | 0.0% |
| Pacer US Small Cap Cash Cows ETF - US ETP(CALF) | Exchange-Traded Fund | 69374H857 | $598.8K | 13,496 | 0.0% |
| Merit Medical Systems Inc - US(MMSI)Call | Equity Option | 589889104 | $599.4K | 6,800 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $599.5K | 6,000 | 0.0% |
| SPX Technologies Inc - US(SPXC)Call | Equity Option | 78473E103 | $600.2K | 3,000 | 0.0% |
| Northern Trust Corp - US(NTRS)Put | Equity Option | 665859104 | $601.0K | 4,400 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $602.7K | 26,000 | 0.0% |
| Village Farms International Inc - US(VFF) | Equity | 92707Y108 | $603.5K | 165,343 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $604.7K | 68,251 | 0.0% |
| iShares Msci USA Quality Factor ETF - US ETP(QUAL) | Exchange-Traded Fund | 46432F339 | $605.2K | 3,047 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $607.4K | 3,500 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $607.8K | 7,700 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $608.9K | 6,324 | 0.0% |
| Enovix Corp - US(ENVX)Call | Equity Option | 293594107 | $608.9K | 83,300 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository Receipt | 38059T106 | $609.9K | 13,970 | 0.0% |
| Carvana Co - US(CVNA) | Equity | 146869102 | $610.2K | 1,446 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $611.7K | 5,800 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $612.1K | 1,800 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $612.9K | 19,309 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Call | Equity Option | 681116109 | $613.8K | 5,600 | 0.0% |
| Velocity Financial Inc - US(VEL) | Equity | 92262D101 | $614.6K | 29,606 | 0.0% |
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $616.0K | 2,972 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $616.3K | 3,400 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $618.0K | 47,100 | 0.0% |
| Praxis Precision Medicines Inc - US(PRAX)Call | Equity Option | 74006W207 | $619.0K | 2,100 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Call | Equity Option | 382550101 | $619.3K | 70,700 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Put | Equity Option | 128030202 | $620.6K | 7,800 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $621.0K | 35,877 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $621.0K | 14,000 | 0.0% |
| Brightstar Lottery PLC - US(BRSL) | Equity | G4863A108 | $623.3K | 40,266 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $624.8K | 3,200 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $626.7K | 9,300 | 0.0% |
| Aerovironment Inc - US(AVAV)Put | Equity Option | 008073108 | $628.9K | 2,600 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $629.2K | 2,900 | 0.0% |
| Terrestrial Energy Inc - US(IMSR)Call | Equity Option | 881454102 | $629.3K | 103,000 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $632.8K | 5,100 | 0.0% |
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $634.3K | 37,577 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $635.4K | 4,200 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $636.4K | 34,528 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $637.2K | 10,000 | 0.0% |
| Ishares Core S&P U.S. Growth Etf - US ETP(IUSG) | Exchange-Traded Fund | 464287671 | $639.0K | 3,805 | 0.0% |