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 |
|---|---|---|---|---|---|
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $1.1M | 21,800 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Put | Equity Option | G11448100 | $1.1M | 102,400 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $1.2M | 25,100 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $1.2M | 5,300 | 0.0% |
| Safe Pro Group Inc - US(SPAI) | Equity | 78642D101 | $1.2M | 277,285 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $1.2M | 47,740 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $1.2M | 21,800 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository Receipt | 52490G102 | $1.2M | 53,300 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $1.2M | 32,000 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF -(FNDA) | Exchange-Traded Fund | 808524763 | $1.2M | 36,845 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $1.2M | 8,900 | 0.0% |
| Williams Cos Inc - US(WMB)Put | Equity Option | 969457100 | $1.2M | 19,400 | 0.0% |
| MKS Inc - US(MKSI)Call | Equity Option | 55306N104 | $1.2M | 7,300 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $1.2M | 29,800 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $1.2M | 17,500 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $1.2M | 39,500 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $1.2M | 19,900 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $1.2M | 61,600 | 0.0% |
| Vanguard Growth Etf - US ETP(VUG) | Exchange-Traded Fund | 922908736 | $1.2M | 2,413 | 0.0% |
| Interdigital Inc - US(IDCC)Call | Equity Option | 45867G101 | $1.2M | 3,700 | 0.0% |
| Viasat Inc - US(VSAT)Put | Equity Option | 92552V100 | $1.2M | 34,200 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $1.2M | 27,578 | 0.0% |
| Cleanspark Inc - US(CLSK)Put | Equity Option | 18452B209 | $1.2M | 116,600 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Call | Equity Option | 36118L106 | $1.2M | 7,200 | 0.0% |
| McEwen Inc - US(MUX)Call | Equity Option | 58039P305 | $1.2M | 63,900 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $1.2M | 7,400 | 0.0% |
| Aurora Innovation Inc - US(AUR) | Equity | 051774107 | $1.2M | 309,719 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $1.2M | 28,400 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $1.2M | 99,412 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $1.2M | 14,400 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $1.2M | 2,100 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $1.2M | 9,335 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $1.2M | 32,076 | 0.0% |
| State Street Spdr S&P Insurance ETF - US ETP(KIE)Put | ETF Option | 78464A789 | $1.2M | 20,000 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $1.2M | 83,900 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $1.2M | 545,310 | 0.0% |
| Blue Foundry Bancorp - US(BLFY) | Equity | 09549B104 | $1.2M | 97,253 | 0.0% |
| Cdw Corp - US(CDW) | Equity | 12514G108 | $1.2M | 8,884 | 0.0% |
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $1.2M | 41,609 | 0.0% |
| Cal-Maine Foods Inc - US(CALM) | Equity | 128030202 | $1.2M | 15,242 | 0.0% |
| Freshpet Inc - US(FRPT)Call | Equity Option | 358039105 | $1.2M | 20,000 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $1.2M | 24,900 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $1.2M | 7,600 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $1.2M | 15,800 | 0.0% |
| State Street Health Care Select Sector Spdr ETF -(XLV)Call | ETF Option | 81369Y209 | $1.2M | 7,900 | 0.0% |
| Integer Holdings Corp - US(ITGR)Call | Equity Option | 45826H109 | $1.2M | 15,600 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $1.2M | 11,000 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $1.2M | 12,962 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Put | Equity Option | 009158106 | $1.2M | 5,000 | 0.0% |
| Ares Management Corp - US(ARES)Put | Equity Option | 03990B101 | $1.2M | 7,700 | 0.0% |