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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $1.1M | 2,700 | 0.0% |
| Schwab Emerging Markets Equity Etf - US ETP(SCHE) | Exchange-Traded Fund | 808524706 | $1.1M | 32,784 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $1.1M | 11,000 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $1.1M | 12,800 | 0.0% |
| Harmony Biosciences Holdings Inc - US(HRMY) | Equity | 413197104 | $1.1M | 28,802 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $1.1M | 83,330 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $1.1M | 169,695 | 0.0% |
| American Healthcare REIT Inc - US(AHR) | Equity | 398182303 | $1.1M | 22,966 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Put | Equity Option | 29082A107 | $1.1M | 16,800 | 0.0% |
| Genworth Financial Inc - US(GNW) | Equity | 37247D106 | $1.1M | 119,983 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $1.1M | 3,800 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $1.1M | 39,086 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $1.1M | 24,000 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $1.1M | 13,100 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $1.1M | 14,300 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $1.1M | 18,600 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $1.1M | 6,800 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Call | Equity Option | 88262P102 | $1.1M | 3,800 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $1.1M | 79,158 | 0.0% |
| Logitech International Sa - US(LOGI)Put | Equity Option | H50430232 | $1.1M | 10,900 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS)Call | Equity Option | 92763W103 | $1.1M | 62,100 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Call | Equity Option | 26740W109 | $1.1M | 42,100 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $1.1M | 21,000 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $1.1M | 87,000 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $1.1M | 10,000 | 0.0% |
| Factset Research Systems Inc - US(FDS)Put | Equity Option | 303075105 | $1.1M | 3,800 | 0.0% |
| Bank Of Nova Scotia - US(BNS)Put | Equity Option | 064149107 | $1.1M | 15,000 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $1.1M | 18,300 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA)Call | Equity Option | 647581206 | $1.1M | 20,100 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $1.1M | 20,123 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $1.1M | 6,900 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $1.1M | 19,000 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Call | Equity Option | 926400102 | $1.1M | 20,500 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $1.1M | 28,900 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $1.1M | 11,200 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $1.1M | 157,260 | 0.0% |
| Timken Co - US(TKR) | Equity | 887389104 | $1.1M | 13,280 | 0.0% |
| Globus Medical Inc - US(GMED)Call | Equity Option | 379577208 | $1.1M | 12,800 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $1.1M | 26,500 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $1.1M | 23,319 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $1.1M | 15,661 | 0.0% |
| Vivani Medical Inc - US(VANI) | Equity | 92854B109 | $1.1M | 916,362 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW)Call | Equity Option | 82575P107 | $1.1M | 79,500 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $1.1M | 13,300 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $1.1M | 28,300 | 0.0% |
| Allstate Corp - US(ALL) | Equity | 020002101 | $1.1M | 5,470 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $1.1M | 13,900 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $1.1M | 29,000 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $1.1M | 1,300 | 0.0% |
| Nebius Group NV - US(NBIS)Put | Equity Option | N97284108 | $1.1M | 13,700 | 0.0% |