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 |
|---|---|---|---|---|---|
| Trex Co Inc - US(TREX)Put | Equity Option | 89531P105 | $1.0M | 28,600 | 0.0% |
| Novartis Ag - US ADR(NVSN)Put | Equity Option | 66987V109 | $1.0M | 7,300 | 0.0% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $1.0M | 63,138 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $1.0M | 500 | 0.0% |
| Sigma Lithium Corp - US(SGML)Call | Equity Option | 826599102 | $1.0M | 76,400 | 0.0% |
| Wolverine World Wide Inc - US(WWW)Put | Equity Option | 978097103 | $1.0M | 55,700 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL)Call | Equity Option | 124830878 | $1.0M | 27,400 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX)Call | Equity Option | 87164F105 | $1.0M | 48,300 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $1.0M | 137,494 | 0.0% |
| Peloton Interactive Inc - US(PTON)Put | Equity Option | 70614W100 | $1.0M | 165,000 | 0.0% |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | $1.0M | 101,204 | 0.0% |
| Grail Inc - US(GRAL)Call | Equity Option | 384747101 | $1.0M | 11,900 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $1.0M | 151,602 | 0.0% |
| Morningstar Inc - US(MORN) | Equity | 617700109 | $1.0M | 4,710 | 0.0% |
| Sei Investments Co - US(SEIC) | Equity | 784117103 | $1.0M | 12,508 | 0.0% |
| Zevra Therapeutics Inc - US(ZVRA)Call | Equity Option | 488445206 | $1.0M | 114,600 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $1.0M | 9,400 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $1.0M | 26,000 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF - US ETP(HEFA) | Exchange-Traded Fund | 46434V803 | $1.0M | 24,932 | 0.0% |
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $1.0M | 3,576 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $1.0M | 3,400 | 0.0% |
| Hippo Holdings Inc - US(HIPO) | Equity | 433539202 | $1.0M | 34,616 | 0.0% |
| Exponent Inc - US(EXPO)Put | Equity Option | 30214U102 | $1.0M | 15,000 | 0.0% |
| Brookfield Corp - US(BN) | Equity | 11271J107 | $1.0M | 22,709 | 0.0% |
| Redwire Corp - US(RDW) | Equity | 75776W103 | $1.0M | 137,352 | 0.0% |
| Chimera Investment Corp - US REIT(CIM) | Equity | 16934Q802 | $1.0M | 84,110 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.0M | 12,000 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.0M | 568,635 | 0.0% |
| Maplebear Inc - US(CART)Call | Equity Option | 565394103 | $1.0M | 23,300 | 0.0% |
| Illumina Inc - US(ILMN)Call | Equity Option | 452327109 | $1.0M | 8,000 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $1.0M | 44,300 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $1.0M | 55,400 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $1.1M | 45,600 | 0.0% |
| Voyager Technologies Inc - US(VOYG) | Equity | 92892B103 | $1.1M | 40,319 | 0.0% |
| Vanguard Total Bond Market Etf - US ETP(BND) | Exchange-Traded Fund | 921937835 | $1.1M | 14,247 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $1.1M | 7,800 | 0.0% |
| Vertical Aerospace Ltd - US(EVTL) | Equity | G9471C206 | $1.1M | 198,864 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $1.1M | 56,076 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $1.1M | 6,400 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $1.1M | 22,300 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $1.1M | 54,511 | 0.0% |
| Gilead Sciences Inc - US(GILD)Put | Equity Option | 375558103 | $1.1M | 8,700 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $1.1M | 5,300 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $1.1M | 9,200 | 0.0% |
| Pultegroup Inc - US(PHM) | Equity | 745867101 | $1.1M | 9,110 | 0.0% |
| First Bancorp hern Pines Nc - US(FBNC) | Equity | 318910106 | $1.1M | 21,043 | 0.0% |
| Gray Media Inc(GTN) | Equity | 389375106 | $1.1M | 220,881 | 0.0% |
| Workiva Inc - US(WK) | Equity | 98139A105 | $1.1M | 12,426 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS)Call | Equity Option | 03753U106 | $1.1M | 42,700 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $1.1M | 5,800 | 0.0% |