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 |
|---|---|---|---|---|---|
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $800.4K | 200,595 | 0.0% |
| Invesco Ltd - US(IVZ)Call | Equity Option | G491BT108 | $801.2K | 30,500 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Put | Equity Option | 550241103 | $802.6K | 103,300 | 0.0% |
| Flagstar Financial Inc - US(FLG) | Equity | 649445400 | $802.8K | 63,762 | 0.0% |
| Fs Kkr Capital Corp - US(FSK)Call | Equity Option | 302635206 | $807.1K | 54,500 | 0.0% |
| Figma Inc - US(FIG)Call | Equity Option | 316841105 | $807.2K | 21,600 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $809.2K | 3,877 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $811.4K | 94,236 | 0.0% |
| Ishares U.S. Energy Etf - US ETP(IYE) | Exchange-Traded Fund | 464287796 | $811.8K | 17,079 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH)Put | Equity Option | 44267T102 | $813.7K | 10,200 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $813.8K | 3,100 | 0.0% |
| Coterra Energy Inc - US(CTRA)Call | Equity Option | 127097103 | $815.9K | 31,000 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $818.7K | 3,970 | 0.0% |
| Viper Energy Inc - US(VNOM)Call | Equity Option | 64361Q101 | $819.0K | 21,200 | 0.0% |
| Amdocs Ltd - US(DOX)Put | Equity Option | G02602103 | $821.2K | 10,200 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $823.4K | 16,200 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $823.9K | 53,710 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $824.7K | 42,600 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $826.0K | 18,700 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $827.5K | 4,400 | 0.0% |
| Clean Energy Fuels Corp - US(CLNE) | Equity | 184499101 | $828.1K | 394,344 | 0.0% |
| XPO, Inc - US(XPO)Call | Equity Option | 983793100 | $829.1K | 6,100 | 0.0% |
| Elastic Nv - US(ESTC)Call | Equity Option | N14506104 | $829.8K | 11,000 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Put | Equity Option | 088606108 | $833.1K | 13,800 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $833.4K | 16,274 | 0.0% |
| Mntn Inc - US(MNTN) | Equity | 55318A108 | $837.4K | 70,131 | 0.0% |
| Electronic Arts Inc - US(EA)Put | Equity Option | 285512109 | $837.8K | 4,100 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $838.9K | 17,305 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Put | Equity Option | G66721104 | $839.2K | 37,600 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $839.4K | 11,400 | 0.0% |
| MapLight Therapeutics Inc - US(MPLT) | Equity | 56565P103 | $840.3K | 47,840 | 0.0% |
| Ishares Msci Emerging Markets Min Vol Factor Etf -(EEMV) | Exchange-Traded Fund | 464286533 | $841.3K | 13,137 | 0.0% |
| Doximity Inc - US(DOCS)Call | Equity Option | 26622P107 | $841.3K | 19,000 | 0.0% |
| Haemonetics Corp - US(HAE)Put | Equity Option | 405024100 | $841.6K | 10,500 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $844.9K | 18,100 | 0.0% |
| Sweetgreen Inc - US(SG)Call | Equity Option | 87043Q108 | $845.0K | 125,000 | 0.0% |
| Galaxy Digital Inc - US(GLXY)Put | Equity Option | 36317J209 | $845.2K | 37,800 | 0.0% |
| Sprout Social Inc - US(SPT)Put | Equity Option | 85209W109 | $845.3K | 75,000 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $848.8K | 14,500 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $850.3K | 58,400 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $850.5K | 44,319 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $850.5K | 42,358 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Put | Equity Option | 03823U102 | $850.6K | 24,400 | 0.0% |
| Coupang Inc - US(CPNG)Put | Equity Option | 22266T109 | $851.6K | 36,100 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Call | Equity Option | 163072101 | $853.1K | 16,900 | 0.0% |
| Invesco Ltd - US(IVZ)Put | Equity Option | G491BT108 | $856.4K | 32,600 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $857.0K | 3,317 | 0.0% |
| Trevi Therapeutics Inc - US(TRVI) | Equity | 89532M101 | $857.4K | 68,481 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Put | Equity Option | 92686J106 | $858.4K | 24,400 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $858.6K | 414,763 | 0.0% |