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 |
|---|---|---|---|---|---|
| Gossamer Bio Inc - US(GOSS)Put | Equity Option | 38341P102 | $930.0K | 300,000 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Call | Equity Option | 17243V102 | $934.2K | 40,200 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc - US(NGVC) | Equity | 63888U108 | $937.1K | 37,408 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $937.6K | 4,200 | 0.0% |
| Argan Inc - US(AGX)Put | Equity Option | 04010E109 | $940.0K | 3,000 | 0.0% |
| ATI Inc - US(ATI)Call | Equity Option | 01741R102 | $941.0K | 8,200 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Put | Equity Option | G6683N103 | $942.5K | 56,300 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $943.4K | 10,800 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $949.4K | 5,600 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Call | Equity Option | 81663L200 | $949.4K | 7,300 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $951.2K | 8,500 | 0.0% |
| Unity Bancorp Inc - US(UNTY) | Equity | 913290102 | $951.9K | 18,405 | 0.0% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $953.9K | 4,782 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $954.6K | 16,895 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $954.6K | 18,135 | 0.0% |
| Lithium Americas Corp - US(LAC)Call | Equity Option | 53681J103 | $955.3K | 219,100 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $955.8K | 4,300 | 0.0% |
| Global X Mlp & Energy Infrastructure Etf - US ETP(MLPX) | Exchange-Traded Fund | 37954Y293 | $957.6K | 15,820 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $958.6K | 9,600 | 0.0% |
| USA Rare Earth Inc - US(USAR)Call | Equity Option | 91733P107 | $959.1K | 80,600 | 0.0% |
| Graham Corp - US(GHM) | Equity | 384556106 | $960.6K | 14,955 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG)Put | Equity Option | 25401T603 | $961.8K | 62,700 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $962.4K | 10,798 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO)Put | Equity Option | 10806X102 | $963.8K | 12,600 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $964.0K | 69,500 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $970.2K | 167,568 | 0.0% |
| California BanCorp - US(BCAL) | Equity | 84252A106 | $972.1K | 52,065 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $973.1K | 16,600 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $973.7K | 9,749 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $975.6K | 27,100 | 0.0% |
| Genpact Ltd - US(G)Call | Equity Option | G3922B107 | $977.7K | 20,900 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $979.6K | 50,600 | 0.0% |
| Nano Nuclear Energy Inc - US(NNE) | Equity | 63010H108 | $982.4K | 40,916 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $982.7K | 7,400 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $983.0K | 7,700 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK) | Equity | 74934Q108 | $983.2K | 41,242 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN)Call | Equity Option | 83001C108 | $983.3K | 64,100 | 0.0% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $983.6K | 56,858 | 0.0% |
| Compass Inc - US(COMP)Call | Equity Option | 20464U100 | $984.1K | 93,100 | 0.0% |
| Mp Materials Corp - US(MP)Call | Equity Option | 553368101 | $985.1K | 19,500 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $985.2K | 9,200 | 0.0% |
| Factset Research Systems Inc - US(FDS)Call | Equity Option | 303075105 | $986.6K | 3,400 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $987.9K | 8,191 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $989.3K | 28,200 | 0.0% |
| Arhaus Inc - US(ARHS) | Equity | 04035M102 | $991.5K | 88,451 | 0.0% |
| Td Synnex Corp - US(SNX) | Equity | 87162W100 | $992.1K | 6,604 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $995.2K | 19,900 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $996.3K | 47,421 | 0.0% |
| Maze Therapeutics Inc - US(MAZE) | Equity | 578784100 | $996.8K | 24,059 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM)Call | Equity Option | M9T951109 | $997.8K | 47,000 | 0.0% |