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 |
|---|---|---|---|---|---|
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $2.1M | 12,900 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $2.1M | 972,803 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $2.1M | 17,300 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Equity | 531229755 | $2.1M | 21,562 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $2.1M | 19,000 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $2.1M | 116,685 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $2.1M | 66,802 | 0.0% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $2.1M | 6,288 | 0.0% |
| Honda Motor Co Ltd - US ADR(HMC) | Depository Receipt | 438128308 | $2.1M | 72,632 | 0.0% |
| Mesa Laboratories Inc - US(MLAB) | Equity | 59064R109 | $2.2M | 27,426 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $2.2M | 109,686 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $2.2M | 19,200 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $2.2M | 33,100 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $2.2M | 60,800 | 0.0% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $2.2M | 34,000 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $2.2M | 16,900 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $2.2M | 172,068 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $2.2M | 8,800 | 0.0% |
| Direxion Daily 20 Year Plus Treasury Bear 3X Share(TMV)Call | ETF Option | 25460G849 | $2.2M | 58,500 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Call | Equity Option | 55826T102 | $2.2M | 22,900 | 0.0% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $2.2M | 4,092 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $2.2M | 9,600 | 0.0% |
| SharpLink Inc - US(SBET)Call | Equity Option | 820014405 | $2.2M | 244,700 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $2.2M | 83,000 | 0.0% |
| Microvast Holdings Inc - US(MVST) | Equity | 59516C106 | $2.2M | 781,930 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $2.2M | 93,678 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $2.2M | 19,600 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $2.2M | 43,400 | 0.0% |
| Vor Biopharma Inc - US(VOR) | Equity | 929033207 | $2.2M | 167,673 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $2.2M | 30,600 | 0.0% |
| Dakota Gold Corp - US(DC) | Equity | 46655E100 | $2.2M | 386,657 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $2.2M | 2,500 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $2.2M | 98,700 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $2.2M | 458,624 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $2.2M | 79,466 | 0.0% |
| NuScale Power Corp - US(SMR)Call | Equity Option | 67079K100 | $2.2M | 156,200 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $2.2M | 29,800 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $2.2M | 84,100 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $2.2M | 60,800 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $2.2M | 133,896 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $2.2M | 34,182 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $2.2M | 10,300 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $2.2M | 64,700 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $2.3M | 13,900 | 0.0% |
| Eagle Materials Inc - US(EXP) | Equity | 26969P108 | $2.3M | 10,896 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBY) | Equity | 690370101 | $2.3M | 413,103 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $2.3M | 9,300 | 0.0% |
| Camping World Holdings Inc - US(CWH) | Equity | 13462K109 | $2.3M | 232,104 | 0.0% |
| Apogee Therapeutics Inc - US(APGE) | Equity | 03770N101 | $2.3M | 30,039 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $2.3M | 18,100 | 0.0% |