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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co - US REIT(WY)Put | Equity Option | 962166104 | $639.6K | 27,000 | 0.0% |
| Dauch Corporation - US(DCH)Call | Equity Option | 024061103 | $641.0K | 100,000 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Put | Equity Option | 10922N103 | $641.4K | 9,900 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $641.6K | 7,500 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $641.7K | 1,900 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange-Traded Fund | 78464A409 | $642.7K | 6,023 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $643.7K | 26,800 | 0.0% |
| Alamos Gold Inc - US(AGI)Call | Equity Option | 011532108 | $644.3K | 16,700 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $645.1K | 14,800 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $647.8K | 9,600 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $647.9K | 7,600 | 0.0% |
| Iamgold Corp - US(IAG)Call | Equity Option | 450913108 | $648.1K | 39,300 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $649.0K | 20,100 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $649.5K | 3,500 | 0.0% |
| Immunovant Inc - US(IMVT) | Equity | 45258J102 | $650.8K | 25,600 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $651.2K | 16,200 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $654.2K | 10,600 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $657.1K | 6,400 | 0.0% |
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $657.1K | 29,800 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $659.4K | 34,760 | 0.0% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $660.2K | 3,600 | 0.0% |
| Midwestone Financial Group Inc - US(MOFG) | Equity | 598511103 | $660.7K | 17,162 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $661.0K | 29,207 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Put | Equity Option | 92837L109 | $661.8K | 13,600 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $664.2K | 31,258 | 0.0% |
| State Street Spdr S&P MidCap 400 ETF Trust - US ET(MDY) | Exchange-Traded Fund | 78467Y107 | $666.6K | 1,105 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $666.7K | 18,202 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $670.6K | 27,075 | 0.0% |
| Amneal Pharmaceuticals Inc - US(AMRX) | Equity | 03168L105 | $671.4K | 53,288 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $671.8K | 25,900 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $674.1K | 7,718 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $674.4K | 2,800 | 0.0% |
| Bancorp Inc - US(TBBK)Call | Equity Option | 05969A105 | $675.2K | 10,000 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $676.3K | 8,500 | 0.0% |
| Allegro Microsystems Inc - US(ALGM) | Equity | 01749D105 | $677.0K | 25,665 | 0.0% |
| Transunion - US(TRU)Call | Equity Option | 89400J107 | $677.4K | 7,900 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $677.9K | 9,200 | 0.0% |
| Cognex Corp - US(CGNX)Call | Equity Option | 192422103 | $680.0K | 18,900 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO)Call | Equity Option | 834203309 | $680.6K | 14,700 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $681.1K | 10,000 | 0.0% |
| ServiceTitan Inc - US(TTAN)Put | Equity Option | 81764X103 | $681.6K | 6,400 | 0.0% |
| Fabrinet - US(FN)Call | Equity Option | G3323L100 | $682.9K | 1,500 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $684.8K | 10,800 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $685.8K | 34,300 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $688.6K | 31,242 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $688.6K | 7,600 | 0.0% |
| Royal Gold Inc - US(RGLD)Put | Equity Option | 780287108 | $689.1K | 3,100 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $689.5K | 900 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $689.6K | 2,800 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO) | Equity | 00402L107 | $697.7K | 13,965 | 0.0% |