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 |
|---|---|---|---|---|---|
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $1.2M | 128,380 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $1.2M | 99,546 | 0.0% |
| Gen Digital Inc - CVR(GENVR) | Contingent Value Rights | 668771116 | $1.2M | 276,456 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $1.3M | 92,911 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $1.3M | 23,620 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $1.3M | 12,900 | 0.0% |
| World Kinect Corp - US(WKC) | Equity | 981475106 | $1.3M | 53,522 | 0.0% |
| Backblaze Inc - US(BLZE) | Equity | 05637B105 | $1.3M | 269,615 | 0.0% |
| Geo Group Inc - US REIT(GEO)Call | Equity Option | 36162J106 | $1.3M | 78,100 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Call | Equity Option | G0378L100 | $1.3M | 14,800 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $1.3M | 18,500 | 0.0% |
| Groupon Inc - US(GRPN)Put | Equity Option | 399473206 | $1.3M | 71,900 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $1.3M | 51,900 | 0.0% |
| Novartis Ag - US ADR(NVSN) | Depository Receipt | 66987V109 | $1.3M | 9,224 | 0.0% |
| Gcm Grosvenor Inc - US(GCMG) | Equity | 36831E108 | $1.3M | 113,030 | 0.0% |
| Strategic Education Inc - US(STRA)Call | Equity Option | 86272C103 | $1.3M | 16,000 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $1.3M | 3,300 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $1.3M | 19,200 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $1.3M | 112,769 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $1.3M | 18,200 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $1.3M | 36,100 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $1.3M | 72,081 | 0.0% |
| Nnn Reit Inc - US REIT(NNN) | Equity | 637417106 | $1.3M | 32,794 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $1.3M | 25,100 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $1.3M | 3,326 | 0.0% |
| Palvella Therapeutics Inc - US(PVLA)Call | Equity Option | 697947109 | $1.3M | 12,500 | 0.0% |
| Dutch Bros Inc - US(BROS)Put | Equity Option | 26701L100 | $1.3M | 21,400 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $1.3M | 80,000 | 0.0% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $1.3M | 30,523 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $1.3M | 11,900 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $1.3M | 2,300 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $1.3M | 29,500 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $1.3M | 12,900 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $1.3M | 24,793 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $1.3M | 26,300 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $1.3M | 4,100 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $1.3M | 4,600 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $1.3M | 23,700 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $1.3M | 31,600 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $1.3M | 11,000 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $1.3M | 13,342 | 0.0% |
| Array Digital Infrastructure Inc - US(AD)Put | Equity Option | 911684108 | $1.3M | 25,000 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $1.3M | 14,900 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $1.3M | 77,217 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Call | Equity Option | 10922N103 | $1.3M | 20,800 | 0.0% |
| Dave Inc - US(DAVE)Put | Equity Option | 23834J201 | $1.4M | 6,100 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $1.4M | 400 | 0.0% |
| Schwab U.S. Mid-Cap ETF - US ETP(SCHM) | Exchange-Traded Fund | 808524508 | $1.4M | 45,137 | 0.0% |
| Braze Inc - US(BRZE)Put | Equity Option | 10576N102 | $1.4M | 39,600 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.4M | 103,516 | 0.0% |