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 |
|---|---|---|---|---|---|
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $3.0M | 49,100 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $3.0M | 61,767 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $3.0M | 16,600 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $3.0M | 124,498 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $3.0M | 38,500 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $3.0M | 10,500 | 0.0% |
| Neuropace Inc - US(NPCE) | Equity | 641288105 | $3.0M | 193,346 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $3.0M | 78,082 | 0.0% |
| Ardagh Metal Packaging Sa - US(AMBP) | Equity | L02235106 | $3.0M | 731,823 | 0.0% |
| Arcellx Inc - US(ACLX) | Equity | 03940C100 | $3.0M | 46,029 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $3.0M | 9,700 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $3.0M | 33,800 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $3.0M | 41,000 | 0.0% |
| Metalla Royalty & Streaming Ltd - US(MTA) | Equity | 59124U605 | $3.0M | 387,567 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $3.0M | 17,400 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $3.0M | 56,100 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $3.0M | 8,600 | 0.0% |
| Comstock Resources Inc - US(CRK) | Equity | 205768302 | $3.0M | 130,609 | 0.0% |
| Ishares S&P 500 Value Etf - US ETP(IVE) | Exchange-Traded Fund | 464287408 | $3.0M | 14,287 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $3.0M | 22,200 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $3.0M | 31,177 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Call | Equity Option | 00971T101 | $3.0M | 34,800 | 0.0% |
| Figs Inc - US(FIGS) | Equity | 30260D103 | $3.0M | 267,282 | 0.0% |
| Deutsche Bank Ag - USCall | Equity Option | D18190898 | $3.0M | 79,000 | 0.0% |
| Centessa Pharmaceuticals Plc - US ADR(CNTA) | Depository Receipt | 152309100 | $3.0M | 121,810 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $3.0M | 11,900 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $3.0M | 116,048 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Call | Equity Option | 92686J106 | $3.1M | 86,800 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $3.1M | 51,700 | 0.0% |
| Safehold Inc - US REIT(SAFE) | Equity | 78646V107 | $3.1M | 223,678 | 0.0% |
| Oil-Dri Corp Of America - US(ODC) | Equity | 677864100 | $3.1M | 62,652 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $3.1M | 14,800 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $3.1M | 202,606 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $3.1M | 32,000 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $3.1M | 5,285 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $3.1M | 106,134 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $3.1M | 38,400 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $3.1M | 23,209 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $3.1M | 87,884 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $3.1M | 106,819 | 0.0% |
| Boeing Co - US(BA) | Equity | 097023105 | $3.1M | 14,253 | 0.0% |
| Intuitive Machines Inc - US(LUNR) | Equity | 46125A100 | $3.1M | 190,887 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $3.1M | 13,600 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $3.1M | 51,592 | 0.0% |
| Ares Management Corp - US(ARES)Call | Equity Option | 03990B101 | $3.1M | 19,200 | 0.0% |
| Verra Mobility Corp - US(VRRM) | Equity | 92511U102 | $3.1M | 138,533 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $3.1M | 39,300 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $3.1M | 133,000 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $3.1M | 358,590 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $3.1M | 6,500 | 0.0% |