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 |
|---|---|---|---|---|---|
| Uniqure Nv - US(QURE)Put | Equity Option | N90064101 | $2.4M | 102,100 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Put | Equity Option | 50077B207 | $2.4M | 32,200 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $2.4M | 203,159 | 0.0% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $2.4M | 20,643 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $2.5M | 11,000 | 0.0% |
| Invesco Solar Etf - US ETP(TAN)Put | ETF Option | 46138G706 | $2.5M | 50,000 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $2.5M | 13,500 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $2.5M | 71,300 | 0.0% |
| Technipfmc Plc - US(FTI)Call | Equity Option | G87110105 | $2.5M | 55,200 | 0.0% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $2.5M | 5,757 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $2.5M | 71,000 | 0.0% |
| Forward Air Corp - US(FWRD) | Equity | 34986A104 | $2.5M | 98,888 | 0.0% |
| Arteris Inc - US(AIP) | Equity | 04302A104 | $2.5M | 159,576 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $2.5M | 16,500 | 0.0% |
| FuboTV Inc - US(FUBO) | Equity | 35953D104 | $2.5M | 984,398 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $2.5M | 59,252 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $2.5M | 143,400 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $2.5M | 34,900 | 0.0% |
| Miami International Holdings Inc - US(MIAX) | Equity | 59356Q108 | $2.5M | 56,006 | 0.0% |
| Blue Owl Capital Corp - US(OBDC)Call | Equity Option | 69121K104 | $2.5M | 200,000 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $2.5M | 61,071 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $2.5M | 38,800 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD)Call | Equity Option | 872280102 | $2.5M | 200,000 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $2.5M | 13,900 | 0.0% |
| Caledonia Mining Corp Plc - US(CMCL) | Equity | G1757E113 | $2.5M | 95,800 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $2.5M | 12,200 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $2.5M | 5,400 | 0.0% |
| ASP Isotopes Inc - US(ASPI)Call | Equity Option | 00218A105 | $2.5M | 470,000 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $2.5M | 48,000 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $2.5M | 5,400 | 0.0% |
| Mfa Financial Inc - US REIT(MFA) | Equity | 55272X607 | $2.5M | 270,966 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $2.5M | 325,162 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $2.5M | 16,457 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $2.5M | 47,000 | 0.0% |
| Farmland Partners Inc - US REIT(FPI) | Equity | 31154R109 | $2.5M | 261,729 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $2.5M | 22,000 | 0.0% |
| Vera Therapeutics Inc - US(VERA)Call | Equity Option | 92337R101 | $2.5M | 50,100 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund - US(DGRW) | Exchange-Traded Fund | 97717X669 | $2.5M | 28,381 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $2.5M | 222,706 | 0.0% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $2.5M | 15,648 | 0.0% |
| Innodata Inc - US(INOD) | Equity | 457642205 | $2.5M | 49,997 | 0.0% |
| Gartner Inc - US(IT)Call | Equity Option | 366651107 | $2.5M | 10,100 | 0.0% |
| Vale Sa - US ADR(VALE) | Depository Receipt | 91912E105 | $2.6M | 196,150 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $2.6M | 5,641 | 0.0% |
| Vanguard S&P 500 Growth ETF - US ETP(VOOG) | Exchange-Traded Fund | 921932505 | $2.6M | 5,766 | 0.0% |
| Diversified Energy Co - US(DEC) | Equity | 25520W107 | $2.6M | 177,513 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $2.6M | 30,600 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $2.6M | 63,045 | 0.0% |
| Sellas Life Sciences Group Inc - US(SLS)Call | Equity Option | 81642T209 | $2.6M | 685,700 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $2.6M | 128,800 | 0.0% |