Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc - US(OCUL)Call | Equity Option | 67576A100 | $3.6M | 296,600 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY)Call | Equity Option | 69932A204 | $3.6M | 269,500 | 0.0% |
| Smithfield Foods Inc - US(SFD) | Equity | 832248207 | $3.6M | 161,854 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $3.6M | 25,200 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $3.6M | 53,100 | 0.0% |
| Banco Santander Sa - US ADR(SAN) | Depository Receipt | 05964H105 | $3.6M | 309,533 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $3.6M | 27,792 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $3.6M | 343,870 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $3.7M | 79,766 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $3.7M | 181,500 | 0.0% |
| Arista Networks Inc - US(ANET)Call | Equity Option | 040413205 | $3.7M | 28,000 | 0.0% |
| Haemonetics Corp - US(HAE) | Equity | 405024100 | $3.7M | 45,776 | 0.0% |
| Ecarx Holdings Inc - US(ECX) | Equity | G29201103 | $3.7M | 2,134,089 | 0.0% |
| Terawulf Inc - US(WULF)Call | Equity Option | 88080T104 | $3.7M | 319,600 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $3.7M | 284,645 | 0.0% |
| Infosys Ltd - US ADR(INFY)Put | Equity Option | 456788108 | $3.7M | 206,600 | 0.0% |
| Royal Bank Of Canada - US(RY)Put | Equity Option | 780087102 | $3.7M | 21,600 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $3.7M | 576,971 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $3.7M | 131,037 | 0.0% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $3.7M | 6,500 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $3.7M | 204,300 | 0.0% |
| Skywater Technology Inc - US(SKYT) | Equity | 83089J108 | $3.7M | 203,489 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $3.7M | 46,400 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $3.7M | 94,500 | 0.0% |
| Avantor Inc - US(AVTR) | Equity | 05352A100 | $3.7M | 323,394 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $3.7M | 65,500 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $3.7M | 111,523 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $3.7M | 20,200 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $3.7M | 156,400 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $3.7M | 55,300 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $3.7M | 94,700 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $3.7M | 69,100 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $3.7M | 418,303 | 0.0% |
| Ttm Technologies Inc - US(TTMI)Call | Equity Option | 87305R109 | $3.7M | 54,200 | 0.0% |
| Andersen Group Inc - US(ANDG) | Equity | 033853102 | $3.7M | 144,544 | 0.0% |
| Dimensional US Core Equity 2 ETF - US ETP(DFAC) | Exchange-Traded Fund | 25434V708 | $3.8M | 94,836 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $3.8M | 59,834 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $3.8M | 31,400 | 0.0% |
| Sanmina Corp - US(SANM)Put | Equity Option | 801056102 | $3.8M | 25,100 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $3.8M | 539,326 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $3.8M | 42,500 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $3.8M | 94,375 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $3.8M | 814,165 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $3.8M | 20,900 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $3.8M | 1,811,451 | 0.0% |
| First Merchants Corp - US(FRME) | Equity | 320817109 | $3.8M | 101,567 | 0.0% |
| Insulet Corp - US(PODD) | Equity | 45784P101 | $3.8M | 13,447 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $3.8M | 6,600 | 0.0% |
| Nio Inc - US ADR(NIO)Call | Equity Option | 62914V106 | $3.8M | 750,000 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Call | Equity Option | 50077B207 | $3.8M | 50,500 | 0.0% |