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 |
|---|---|---|---|---|---|
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $697.8K | 34,900 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $698.0K | 8,000 | 0.0% |
| Nano Nuclear Energy Inc - US(NNE)Call | Equity Option | 63010H108 | $698.7K | 29,100 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $698.9K | 88,132 | 0.0% |
| Opendoor Technologies Inc - US(OPEN)Call | Equity Option | 683712103 | $699.6K | 120,000 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $700.0K | 4,300 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $700.7K | 4,400 | 0.0% |
| Aercap Holdings Nv - US(AER)Call | Equity Option | N00985106 | $704.4K | 4,900 | 0.0% |
| Ramaco Resources Inc - US(METC)Put | Equity Option | 75134P600 | $705.6K | 39,200 | 0.0% |
| Purecycle Technologies Inc - US(PCT)Call | Equity Option | 74623V103 | $706.1K | 82,200 | 0.0% |
| Etoro Group Ltd - US(ETOR)Put | Equity Option | G32089107 | $706.1K | 20,100 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS)Put | Equity Option | 36165L108 | $708.5K | 20,300 | 0.0% |
| Eastman Chemical Co - US(EMN)Call | Equity Option | 277432100 | $708.5K | 11,100 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Put | Equity Option | 00402L107 | $709.4K | 14,200 | 0.0% |
| Garmin Ltd - US(GRMN)Put | Equity Option | H2906T109 | $710.0K | 3,500 | 0.0% |
| Joby Aviation Inc - US(JOBY)Put | Equity Option | G65163100 | $710.2K | 53,800 | 0.0% |
| ASP Isotopes Inc - US(ASPI) | Equity | 00218A105 | $711.2K | 132,936 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $712.0K | 84,163 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $712.3K | 66,761 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $712.6K | 4,400 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $712.7K | 3,600 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $713.1K | 2,500 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $714.2K | 11,000 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $715.0K | 13,400 | 0.0% |
| Hut 8 Corp - US(HUT) | Equity | 44812J104 | $715.4K | 15,572 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $717.2K | 7,000 | 0.0% |
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $719.5K | 123,410 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $720.4K | 15,500 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $725.5K | 55,300 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Call | Equity Option | 05605H100 | $725.9K | 4,200 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $726.6K | 35,600 | 0.0% |
| Ishares S&P 500 Growth Etf - US ETP(IVW) | Exchange-Traded Fund | 464287309 | $727.2K | 5,900 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $727.3K | 176,094 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $728.2K | 43,500 | 0.0% |
| Bruker Corp - US | Convertible Preferred Equity | 116794207 | $728.5K | 2,000 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $731.7K | 44,700 | 0.0% |
| FirstCash Holdings Inc - US(FCFS) | Equity | 33768G107 | $734.4K | 4,608 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $734.9K | 58,000 | 0.0% |
| Darden Restaurants Inc - US(DRI)Put | Equity Option | 237194105 | $736.1K | 4,000 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $736.2K | 8,432 | 0.0% |
| Jfrog Ltd - US(FROG)Call | Equity Option | M6191J100 | $737.0K | 11,800 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $737.5K | 3,800 | 0.0% |
| Autodesk Inc - US(ADSK)Put | Equity Option | 052769106 | $740.0K | 2,500 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $741.8K | 3,500 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $745.5K | 7,333 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $745.7K | 38,500 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $746.2K | 2,333 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $748.6K | 2,200 | 0.0% |
| Corecivic Inc - US(CXW)Call | Equity Option | 21871N101 | $749.1K | 39,200 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB)Put | Equity Option | G4124C109 | $749.5K | 150,200 | 0.0% |