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 |
|---|---|---|---|---|---|
| Southern Copper Corp - US(SCCO) | Equity | 84265V105 | $3.1M | 21,926 | 0.0% |
| Terawulf Inc - US(WULF)Put | Equity Option | 88080T104 | $3.1M | 274,100 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $3.2M | 27,700 | 0.0% |
| Universal Display Corp - US(OLED) | Equity | 91347P105 | $3.2M | 27,032 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $3.2M | 219,574 | 0.0% |
| Standard Lithium Ltd - US(SLI) | Equity | 853606101 | $3.2M | 709,204 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $3.2M | 20,700 | 0.0% |
| Alamo Group Inc - US(ALG)Call | Equity Option | 011311107 | $3.2M | 19,000 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $3.2M | 120,861 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $3.2M | 61,900 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Prod(XOP) | Exchange-Traded Fund | 78468R556 | $3.2M | 25,397 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $3.2M | 31,822 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $3.2M | 16,600 | 0.0% |
| Regal Rexnord Corp - US(RRX)Call | Equity Option | 758750103 | $3.2M | 22,900 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $3.2M | 358,800 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $3.2M | 150,149 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $3.2M | 44,700 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $3.2M | 317,303 | 0.0% |
| Shoals Technologies Group Inc - US(SHLS) | Equity | 82489W107 | $3.2M | 380,241 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $3.2M | 11,200 | 0.0% |
| Enovix Corp - US(ENVX) | Equity | 293594107 | $3.2M | 444,180 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $3.3M | 9,200 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $3.3M | 127,114 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $3.3M | 12,000 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG) | Equity | 744573106 | $3.3M | 40,530 | 0.0% |
| Onestream Inc - US(OS) | Equity | 68278B107 | $3.3M | 177,462 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $3.3M | 171,115 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $3.3M | 22,800 | 0.0% |
| Enpro Inc - US(NPO) | Equity | 29355X107 | $3.3M | 15,284 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $3.3M | 14,300 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $3.3M | 44,600 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $3.3M | 43,300 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $3.3M | 31,105 | 0.0% |
| Nomad Foods Ltd - US(NOMD) | Equity | G6564A105 | $3.3M | 264,168 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $3.3M | 81,200 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS) | Equity | 00790R104 | $3.3M | 22,839 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $3.3M | 95,133 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $3.3M | 17,000 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $3.3M | 629,344 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $3.3M | 54,500 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $3.3M | 27,000 | 0.0% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $3.3M | 82,089 | 0.0% |
| Omada Health Inc - US(OMDA) | Equity | 68170A108 | $3.3M | 211,416 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $3.3M | 16,000 | 0.0% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $3.3M | 2,512 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $3.3M | 18,000 | 0.0% |
| Sumitomo Mitsui Financial Group Inc - US ADR(SMFG) | Depository Receipt | 86562M209 | $3.3M | 172,858 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $3.4M | 20,600 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Call | Equity Option | 433000106 | $3.4M | 103,200 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $3.4M | 40,400 | 0.0% |