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 |
|---|---|---|---|---|---|
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $1.8M | 8,000 | 0.0% |
| Dimensional US Small Cap ETF - US ETP(DFAS) | Exchange-Traded Fund | 25434V500 | $1.8M | 26,193 | 0.0% |
| Hormel Foods Corp - US(HRL)Call | Equity Option | 440452100 | $1.8M | 77,000 | 0.0% |
| Fluor Corp - US(FLR) | Equity | 343412102 | $1.8M | 46,056 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $1.8M | 53,137 | 0.0% |
| Cion Investment Corp - US(CION) | Equity | 17259U204 | $1.8M | 189,494 | 0.0% |
| Novartis Ag - US ADR(NVSN)Call | Equity Option | 66987V109 | $1.8M | 13,300 | 0.0% |
| Comerica Inc - US(CMA)Put | Equity Option | 200340107 | $1.8M | 21,100 | 0.0% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $1.8M | 8,799 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $1.8M | 22,190 | 0.0% |
| Digital Turbine Inc - US(APPS) | Equity | 25400W102 | $1.8M | 368,310 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $1.8M | 156,642 | 0.0% |
| Liberty Live Holdings Class A - US(LLYVA) | Equity | 530909100 | $1.8M | 22,658 | 0.0% |
| Genpact Ltd - US(G)Put | Equity Option | G3922B107 | $1.8M | 39,500 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $1.9M | 52,100 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $1.9M | 34,600 | 0.0% |
| Tarsus Pharmaceuticals Inc - US(TARS) | Equity | 87650L103 | $1.9M | 22,704 | 0.0% |
| Sable Offshore Corp - US(SOC)Put | Equity Option | 78574H104 | $1.9M | 206,700 | 0.0% |
| Alcon Inc - US(ALC)Put | Equity Option | H01301128 | $1.9M | 23,700 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $1.9M | 34,700 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $1.9M | 145,111 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $1.9M | 19,500 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $1.9M | 146,538 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $1.9M | 29,200 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $1.9M | 299,611 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $1.9M | 3,600 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $1.9M | 27,529 | 0.0% |
| Blue Owl Capital Corp - US(OBDC) | Equity | 69121K104 | $1.9M | 151,661 | 0.0% |
| Celcuity Inc - US(CELC) | Equity | 15102K100 | $1.9M | 18,932 | 0.0% |
| Helmerich & Payne Inc - US(HP)Call | Equity Option | 423452101 | $1.9M | 66,000 | 0.0% |
| iShares Gold Trust Micro - US ETP(IAUM) | Exchange-Traded Fund | 46436F103 | $1.9M | 44,068 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $1.9M | 74,600 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Put | Equity Option | 00217D100 | $1.9M | 26,100 | 0.0% |
| Par Technology Corp - US(PAR)Call | Equity Option | 698884103 | $1.9M | 52,300 | 0.0% |
| Globant Sa - US(GLOB)Call | Equity Option | L44385109 | $1.9M | 29,100 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM) | Equity | 553530106 | $1.9M | 22,654 | 0.0% |
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $1.9M | 18,316 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $1.9M | 8,000 | 0.0% |
| Exlservice Holdings Inc - US(EXLS)Call | Equity Option | 302081104 | $1.9M | 45,000 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $1.9M | 8,900 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $1.9M | 21,100 | 0.0% |
| Arista Networks Inc - US(ANET)Put | Equity Option | 040413205 | $1.9M | 14,600 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $1.9M | 22,100 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $1.9M | 496,157 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Put | Equity Option | 55826T102 | $1.9M | 20,300 | 0.0% |
| Golden Entertainment Inc - US(GDEN) | Equity | 381013101 | $1.9M | 71,119 | 0.0% |
| Taskus Inc - US(TASK) | Equity | 87652V109 | $1.9M | 164,032 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $1.9M | 9,800 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $1.9M | 377,839 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $1.9M | 196,271 | 0.0% |