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 |
|---|---|---|---|---|---|
| Air Lease Corp - US(AL) | Equity | 00912X302 | $2.6M | 40,303 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $2.6M | 19,600 | 0.0% |
| Galaxy Digital Inc - US(GLXY) | Equity | 36317J209 | $2.6M | 116,470 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $2.6M | 170,200 | 0.0% |
| A Paradise Acquisition Corp - US | Equity | G04819101 | $2.6M | 260,000 | 0.0% |
| Corpay Inc - US(CPAY) | Equity | 219948106 | $2.6M | 8,710 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $2.6M | 107,300 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $2.6M | 24,200 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $2.6M | 15,500 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | Exchange-Traded Fund | 808524300 | $2.6M | 80,812 | 0.0% |
| Shell PLC - US ADR(SHEL)Call | Equity Option | 780259305 | $2.6M | 35,900 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $2.6M | 93,700 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $2.6M | 252,299 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $2.7M | 33,725 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $2.7M | 85,094 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $2.7M | 60,200 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $2.7M | 9,300 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Put | Equity Option | 29415C101 | $2.7M | 233,200 | 0.0% |
| NPK International Inc - US(NPKI) | Equity | 651718504 | $2.7M | 224,475 | 0.0% |
| Slide Insurance Holdings Inc - US(SLDE) | Equity | 831349105 | $2.7M | 137,884 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $2.7M | 40,100 | 0.0% |
| Kirby Corp - US(KEX) | Equity | 497266106 | $2.7M | 24,407 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository Receipt | 456837103 | $2.7M | 96,202 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $2.7M | 83,920 | 0.0% |
| Ishares Msci Mexico Etf - US ETP(EWW) | Exchange-Traded Fund | 464286822 | $2.7M | 38,922 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $2.7M | 112,400 | 0.0% |
| Urban Outfitters Inc - US(URBN)Put | Equity Option | 917047102 | $2.7M | 35,900 | 0.0% |
| Amrize Ltd - US(AMRZ) | Equity | H2927K103 | $2.7M | 50,000 | 0.0% |
| Associated Banc-Corp - US(ASB) | Equity | 045487105 | $2.7M | 105,027 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $2.7M | 2,900 | 0.0% |
| First Horizon Corp - US(FHN)Put | Equity Option | 320517105 | $2.7M | 113,600 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $2.7M | 51,400 | 0.0% |
| Global X Uranium Etf - US ETP(URA)Put | ETF Option | 37954Y871 | $2.7M | 63,600 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $2.7M | 18,100 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $2.7M | 106,247 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $2.7M | 124,943 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC)Call | Equity Option | 00123Q104 | $2.7M | 254,800 | 0.0% |
| Bilibili Inc - US ADR(BILI)Put | Equity Option | 090040106 | $2.7M | 111,200 | 0.0% |
| Healthcare Services Group Inc - US(HCSG) | Equity | 421906108 | $2.7M | 143,022 | 0.0% |
| Rex American Resources Corp - US(REX) | Equity | 761624105 | $2.7M | 84,640 | 0.0% |
| Mara Holdings Inc - US(MARA) | Equity | 565788106 | $2.7M | 304,889 | 0.0% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $2.7M | 15,200 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $2.7M | 62,622 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $2.7M | 264,497 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $2.7M | 19,100 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $2.8M | 17,800 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $2.8M | 23,500 | 0.0% |
| Magnolia Oil & Gas Corp - US(MGY) | Equity | 559663109 | $2.8M | 125,840 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI) | Equity | 829933100 | $2.8M | 137,995 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $2.8M | 44,643 | 0.0% |