Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $1.5M | 11,900 | 0.0% |
| Somnigroup International Inc - US(SGI) | Equity | 88023U101 | $1.5M | 16,681 | 0.0% |
| Southern Co - US(SOMN) | Convertible Preferred Equity | 842587842 | $1.5M | 30,000 | 0.0% |
| Banc Of California Inc - US(BANC)Put | Equity Option | 05990K106 | $1.5M | 77,300 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $1.5M | 21,887 | 0.0% |
| Infosys Ltd - US ADR(INFY)Call | Equity Option | 456788108 | $1.5M | 83,900 | 0.0% |
| Aci Worldwide Inc - US(ACIW) | Equity | 004498101 | $1.5M | 31,388 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $1.5M | 73,700 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.5M | 5,800 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $1.5M | 4,900 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $1.5M | 17,700 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $1.5M | 30,700 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $1.5M | 24,400 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | Exchange-Traded Fund | 464287556 | $1.5M | 8,963 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $1.5M | 7,248 | 0.0% |
| Herbalife Ltd - US(HLF)Put | Equity Option | G4412G101 | $1.5M | 117,900 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $1.5M | 62,300 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $1.5M | 9,000 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT)Put | Equity Option | 382550101 | $1.5M | 174,400 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $1.5M | 15,300 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $1.5M | 29,100 | 0.0% |
| Innodata Inc - US(INOD)Put | Equity Option | 457642205 | $1.5M | 30,100 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $1.5M | 122,200 | 0.0% |
| Guess Inc(GU9) | Equity | 401617105 | $1.5M | 91,947 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $1.5M | 7,600 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $1.5M | 18,800 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500(XLG) | Exchange-Traded Fund | 46137V233 | $1.5M | 26,031 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK) | Exchange-Traded Fund | 00214Q104 | $1.5M | 20,098 | 0.0% |
| Fidelity Msci Energy Index ETF - US ETP(FENY) | Exchange-Traded Fund | 316092402 | $1.5M | 62,491 | 0.0% |
| Arlo Technologies Inc - US(ARLO) | Equity | 04206A101 | $1.5M | 110,648 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $1.5M | 142,447 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $1.6M | 8,400 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | Equity | 071705107 | $1.6M | 91,269 | 0.0% |
| Liberty Live Holdings Class C - US(LLYVK) | Equity | 530909308 | $1.6M | 18,783 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $1.6M | 351,291 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $1.6M | 23,600 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $1.6M | 2,600 | 0.0% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $1.6M | 36,096 | 0.0% |
| Tiptree Inc - US(TIPT) | Equity | 88822Q103 | $1.6M | 86,289 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $1.6M | 9,483 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $1.6M | 42,496 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $1.6M | 26,700 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $1.6M | 117,118 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.6M | 326,085 | 0.0% |
| Dte Energy Co - US(DTE) | Equity | 233331107 | $1.6M | 12,329 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $1.6M | 5,100 | 0.0% |
| Ishares Us Financials Etf - US ETP(IYF) | Exchange-Traded Fund | 464287788 | $1.6M | 12,351 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $1.6M | 24,004 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Put | Equity Option | 89677Q107 | $1.6M | 22,200 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | Exchange-Traded Fund | 46138G706 | $1.6M | 32,628 | 0.0% |