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 |
|---|---|---|---|---|---|
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $3.4M | 118,700 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $3.4M | 367,957 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $3.4M | 219,165 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Put | Equity Option | 76655K103 | $3.4M | 152,300 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $3.4M | 73,900 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $3.4M | 40,000 | 0.0% |
| Ouster Inc - US(OUST) | Equity | 68989M202 | $3.4M | 156,517 | 0.0% |
| Sezzle Inc - US(SEZL)Put | Equity Option | 78435P105 | $3.4M | 53,400 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $3.4M | 14,992 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $3.4M | 27,040 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $3.4M | 33,100 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $3.4M | 59,100 | 0.0% |
| Bowman Consulting Group Ltd - US(BWMN) | Equity | 103002101 | $3.4M | 103,461 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $3.4M | 164,139 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $3.4M | 343,016 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $3.4M | 49,600 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Call | Equity Option | 984245100 | $3.5M | 95,500 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $3.5M | 25,600 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $3.5M | 17,800 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $3.5M | 22,100 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $3.5M | 46,926 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $3.5M | 57,800 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $3.5M | 50,189 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $3.5M | 143,700 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $3.5M | 96,400 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $3.5M | 86,033 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $3.5M | 94,502 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $3.5M | 55,700 | 0.0% |
| Peoples Bancorp Inc - US(PEBO) | Equity | 709789101 | $3.5M | 116,805 | 0.0% |
| Deutsche Bank Ag - USPut | Equity Option | D18190898 | $3.5M | 91,100 | 0.0% |
| Horace Mann Educators Corp - US(HMN) | Equity | 440327104 | $3.5M | 76,178 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $3.5M | 6,900 | 0.0% |
| Sezzle Inc - US(SEZL)Call | Equity Option | 78435P105 | $3.5M | 55,600 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $3.5M | 106,087 | 0.0% |
| Expand Energy Corp - US(EXE)Put | Equity Option | 165167735 | $3.5M | 32,000 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $3.5M | 391,383 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $3.5M | 6,200 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $3.5M | 239,530 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $3.5M | 81,000 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $3.5M | 149,200 | 0.0% |
| Morgan Stanley - US(MS)Call | Equity Option | 617446448 | $3.6M | 20,000 | 0.0% |
| Rocket Lab Corp - US(RKLB)Call | Equity Option | 773121108 | $3.6M | 50,900 | 0.0% |
| NuScale Power Corp - US(SMR) | Equity | 67079K100 | $3.6M | 250,639 | 0.0% |
| Borr Drilling Ltd - US(BORR) | Equity | G1466R173 | $3.6M | 881,603 | 0.0% |
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $3.6M | 27,900 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $3.6M | 190,129 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $3.6M | 154,539 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $3.6M | 22,900 | 0.0% |
| Gold Royalty Corp - US(GROY) | Equity | 38071H106 | $3.6M | 886,692 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $3.6M | 228,151 | 0.0% |