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 |
|---|---|---|---|---|---|
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $210.0K | 800 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $210.4K | 9,900 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $210.6K | 2,500 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $210.6K | 1,549 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $211.3K | 2,500 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $211.7K | 600 | 0.0% |
| Ralph Lauren Corp - US(RL)Put | Equity Option | 751212101 | $212.2K | 600 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | Exchange-Traded Fund | 97717W422 | $212.2K | 4,585 | 0.0% |
| Repligen Corp - US(RGEN)Call | Equity Option | 759916109 | $213.0K | 1,300 | 0.0% |
| Global Ship Lease Inc - US(GSL)Call | Equity Option | Y27183600 | $213.7K | 6,100 | 0.0% |
| Chime Financial Inc - US(CHYM)Call | Equity Option | 16935C109 | $213.9K | 8,500 | 0.0% |
| Wolfspeed Inc - US(WOLF)Call | Equity Option | 97785W106 | $214.1K | 12,300 | 0.0% |
| Marzetti Company - US(MZTI) | Equity | 513847103 | $214.2K | 1,303 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $214.3K | 12,531 | 0.0% |
| Super Group Sghc Ltd - US(SGHC)Call | Equity Option | G8588X103 | $215.1K | 18,000 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO)Put | Equity Option | 40637H109 | $215.4K | 3,200 | 0.0% |
| Unilever Plc - US ADR(UL)Call | Equity Option | 904767803 | $215.8K | 3,300 | 0.0% |
| SoundHound AI Inc - US(SOUN)Call | Equity Option | 836100107 | $216.3K | 21,700 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $216.4K | 1,600 | 0.0% |
| Smurfit WestRock PLC - US(SW)Call | Equity Option | G8267P108 | $216.6K | 5,600 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $216.6K | 4,100 | 0.0% |
| Unum Group - US(UNM)Call | Equity Option | 91529Y106 | $217.0K | 2,800 | 0.0% |
| Liberty Energy Inc - US(LBRT)Call | Equity Option | 53115L104 | $217.8K | 11,800 | 0.0% |
| Airo Group Holdings Inc - US(AIRO) | Equity | 009422106 | $218.0K | 26,656 | 0.0% |
| Cenovus Energy Inc - US(CVE)Call | Equity Option | 15135U109 | $218.3K | 12,900 | 0.0% |
| Stoneco Ltd - US(STNE)Put | Equity Option | G85158106 | $218.9K | 14,800 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $218.9K | 14,604 | 0.0% |
| Airsculpt Technologies Inc - US(AIRS) | Equity | 009496100 | $219.1K | 110,652 | 0.0% |
| Tetra Technologies Inc - US(TTI)Call | Equity Option | 88162F105 | $219.3K | 23,400 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $219.8K | 9,200 | 0.0% |
| Velocity Financial Inc - US(VEL)Call | Equity Option | 92262D101 | $220.1K | 10,600 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $220.6K | 3,500 | 0.0% |
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $220.7K | 11,800 | 0.0% |
| Healthequity Inc - US(HQY) | Equity | 42226A107 | $220.9K | 2,411 | 0.0% |
| Schwab 1000 Index ETF - US ETP(SCHK) | Exchange-Traded Fund | 808524722 | $220.9K | 6,735 | 0.0% |
| Herc Holdings Inc - US(HRI)Call | Equity Option | 42704L104 | $222.6K | 1,500 | 0.0% |
| Hecla Mining Co - US(HL)Put | Equity Option | 422704106 | $222.6K | 11,600 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $222.8K | 26,430 | 0.0% |
| Lendingtree Inc - US(TREE)Call | Equity Option | 52603B107 | $223.0K | 4,200 | 0.0% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $223.1K | 16,554 | 0.0% |
| Lazard Inc - US(LAZ)Call | Equity Option | 52110M109 | $223.4K | 4,600 | 0.0% |
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $224.1K | 79,171 | 0.0% |
| WillScot Holdings Corp - US(WSC)Put | Equity Option | 971378104 | $224.1K | 11,900 | 0.0% |
| Vanguard Energy Etf - US ETP(VDE) | Exchange-Traded Fund | 92204A306 | $224.1K | 1,780 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $224.2K | 68,971 | 0.0% |
| Raymond James Financial Inc - US(RJF)Put | Equity Option | 754730109 | $224.8K | 1,400 | 0.0% |
| Curbline Properties Corp - US(CURB) | Equity | 23128Q101 | $224.9K | 9,690 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Put | Equity Option | 113004105 | $225.3K | 4,300 | 0.0% |
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $225.3K | 5,000 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $225.4K | 1,100 | 0.0% |