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 |
|---|---|---|---|---|---|
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $750.0K | 3,737 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $754.2K | 9,100 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Put | Equity Option | G76279101 | $755.2K | 34,800 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $755.9K | 37,700 | 0.0% |
| Equinor Asa - US ADR(EQNR)Put | Equity Option | 29446M102 | $756.2K | 32,000 | 0.0% |
| Stride Inc - US(LRN)Call | Equity Option | 86333M108 | $759.7K | 11,700 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $760.4K | 5,300 | 0.0% |
| Vanguard Intermediate-Term Bond Etf - US ETP(BIV) | Exchange-Traded Fund | 921937819 | $762.0K | 9,784 | 0.0% |
| FirstService Corp - US(FSV)Put | Equity Option | 33767E202 | $762.1K | 4,900 | 0.0% |
| Immunocore Holdings Plc - US ADR(IMCR)Put | Equity Option | 45258D105 | $763.6K | 22,000 | 0.0% |
| Yeti Holdings Inc - US(YETI)Put | Equity Option | 98585X104 | $764.1K | 17,300 | 0.0% |
| Comerica Inc - US(CMA)Call | Equity Option | 200340107 | $765.0K | 8,800 | 0.0% |
| Ambiq Micro Inc - US(AMBQ) | Equity | 023193105 | $768.8K | 26,976 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $770.2K | 3,700 | 0.0% |
| Immunocore Holdings Plc - US ADR(IMCR) | Depository Receipt | 45258D105 | $771.6K | 22,231 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $771.9K | 8,400 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $773.2K | 17,862 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $774.2K | 6,000 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $777.6K | 4,000 | 0.0% |
| Prog Holdings Inc - US(PRG) | Equity | 74319R101 | $778.0K | 26,381 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $778.1K | 2,000 | 0.0% |
| Ivanhoe Electric Inc / US - US(IE)Call | Equity Option | 46578C108 | $778.2K | 48,700 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $781.3K | 88,588 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $783.2K | 2,700 | 0.0% |
| Cricut Inc - US(CRCT) | Equity | 22658D100 | $783.2K | 158,217 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $783.2K | 71,919 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $784.5K | 1,600 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $784.7K | 15,600 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $786.6K | 28,741 | 0.0% |
| Payoneer Global Inc - US(PAYO)Call | Equity Option | 70451X104 | $786.8K | 140,000 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $789.1K | 16,978 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Call | Equity Option | 00402L107 | $789.4K | 15,800 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $791.8K | 7,300 | 0.0% |
| Cipher Mining Inc - US(CIFR)Put | Equity Option | 17253J106 | $792.6K | 53,700 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $792.7K | 25,094 | 0.0% |
| Cytokinetics Inc - US(CYTK)Put | Equity Option | 23282W605 | $794.3K | 12,500 | 0.0% |
| Chemours Co - US(CC)Call | Equity Option | 163851108 | $794.6K | 67,400 | 0.0% |
| Planet Labs PBC - US(PL)Call | Equity Option | 72703X106 | $794.7K | 40,300 | 0.0% |
| Collegium Pharmaceutical Inc - US(COLL) | Equity | 19459J104 | $795.2K | 17,176 | 0.0% |
| Emcor Group Inc - US(EME)Put | Equity Option | 29084Q100 | $795.3K | 1,300 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $795.4K | 143,572 | 0.0% |
| Grail Inc - US(GRAL)Put | Equity Option | 384747101 | $796.0K | 9,300 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $796.5K | 8,200 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $796.6K | 6,000 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR)Put | Equity Option | 04280A100 | $796.7K | 12,000 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $796.8K | 4,100 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $796.8K | 4,100 | 0.0% |
| Zymeworks Inc - US(ZYME) | Equity | 98985Y108 | $798.4K | 30,324 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $799.4K | 45,866 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $799.8K | 3,300 | 0.0% |