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 |
|---|---|---|---|---|---|
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $1.7M | 1,400 | 0.0% |
| Smartfinancial Inc - US(SMBK) | Equity | 83190L208 | $1.7M | 46,075 | 0.0% |
| Equinox Gold Corp - US(EQX)Call | Equity Option | 29446Y502 | $1.7M | 121,400 | 0.0% |
| State Street Spdr S&P Retail ETF - US ETP(XRT)Call | ETF Option | 78464A714 | $1.7M | 20,000 | 0.0% |
| Freshpet Inc - US(FRPT)Put | Equity Option | 358039105 | $1.7M | 28,000 | 0.0% |
| Viking Therapeutics Inc - US(VKTX) | Equity | 92686J106 | $1.7M | 48,609 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $1.7M | 59,676 | 0.0% |
| Esab Corp - US(ESAB) | Equity | 29605J106 | $1.7M | 15,363 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY) | Equity | 035710839 | $1.7M | 76,788 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $1.7M | 8,300 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $1.7M | 21,200 | 0.0% |
| Domo Inc - US(DOMO)Call | Equity Option | 257554105 | $1.7M | 204,700 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $1.7M | 16,900 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $1.7M | 46,446 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $1.7M | 14,000 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $1.7M | 132,476 | 0.0% |
| Mp Materials Corp - US(MP) | Equity | 553368101 | $1.7M | 34,426 | 0.0% |
| Doubleverify Holdings Inc - US(DV)Put | Equity Option | 25862V105 | $1.7M | 152,100 | 0.0% |
| Ashland Inc - US(ASH) | Equity | 044186104 | $1.7M | 29,750 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA)Call | ETF Option | 46438R105 | $1.7M | 78,000 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $1.8M | 9,800 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $1.8M | 36,665 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $1.8M | 21,200 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN) | Equity | G9108L173 | $1.8M | 78,555 | 0.0% |
| Roundhill Magnificent Seven ETF - US ETP(MAGS) | Exchange-Traded Fund | 53656G498 | $1.8M | 26,709 | 0.0% |
| Invesco Nasdaq 100 ETF - US ETP(QQQM) | Exchange-Traded Fund | 46138G649 | $1.8M | 6,997 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $1.8M | 74,036 | 0.0% |
| Centrus Energy Corp - US(LEU)Call | Equity Option | 15643U104 | $1.8M | 7,300 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $1.8M | 19,732 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $1.8M | 45,400 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $1.8M | 29,200 | 0.0% |
| Idacorp Inc - US(IDA) | Equity | 451107106 | $1.8M | 14,052 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $1.8M | 30,000 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.8M | 249,048 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $1.8M | 4,600 | 0.0% |
| Acm Research Inc - US(ACMR)Put | Equity Option | 00108J109 | $1.8M | 45,400 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $1.8M | 13,800 | 0.0% |
| Applied Digital Corp - US(APLD)Put | Equity Option | 038169207 | $1.8M | 73,100 | 0.0% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $1.8M | 14,166 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $1.8M | 24,400 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $1.8M | 6,600 | 0.0% |
| Argenx Se - US ADR(ARGX) | Depository Receipt | 04016X101 | $1.8M | 2,148 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $1.8M | 33,595 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $1.8M | 10,300 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $1.8M | 47,693 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $1.8M | 49,600 | 0.0% |
| Compass Inc - US(COMP) | Equity | 20464U100 | $1.8M | 172,282 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $1.8M | 22,549 | 0.0% |
| D-Wave Quantum Inc - US(QBTS)Put | Equity Option | 26740W109 | $1.8M | 69,700 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $1.8M | 244,370 | 0.0% |