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 |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $4.1M | 130,000 | 0.0% |
| Krispy Kreme Inc - US(DNUT) | Equity | 50101L106 | $4.1M | 1,029,227 | 0.0% |
| Blue Owl Capital Inc - US(OWL) | Equity | 09581B103 | $4.1M | 277,008 | 0.0% |
| Virtus Investment Partners Inc - US(VRTS) | Equity | 92828Q109 | $4.1M | 25,414 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $4.2M | 13,186 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $4.2M | 48,600 | 0.0% |
| Tempus AI Inc - US(TEM)Call | Equity Option | 88023B103 | $4.2M | 70,600 | 0.0% |
| Venture Global Inc - US(VG)Put | Equity Option | 92333F101 | $4.2M | 612,400 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $4.2M | 34,971 | 0.0% |
| Montrose Environmental Group Inc - US(MEG) | Equity | 615111101 | $4.2M | 168,699 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $4.2M | 28,400 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $4.2M | 72,700 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $4.2M | 81,100 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $4.2M | 61,300 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR)Put | Equity Option | 864159108 | $4.2M | 128,600 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $4.2M | 284,943 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $4.2M | 150,100 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $4.2M | 26,400 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $4.2M | 13,000 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $4.2M | 210,100 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $4.2M | 22,700 | 0.0% |
| Enerpac Tool Group Corp - US(EPAC) | Equity | 292765104 | $4.2M | 110,369 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $4.2M | 47,500 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $4.2M | 4,200 | 0.0% |
| Viasat Inc - US(VSAT)Call | Equity Option | 92552V100 | $4.2M | 123,200 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $4.3M | 120,000 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $4.3M | 23,589 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $4.3M | 16,700 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $4.3M | 4,600 | 0.0% |
| Bentley Systems Inc - US(BSY) | Equity | 08265T208 | $4.3M | 112,601 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $4.3M | 22,900 | 0.0% |
| Asgn Inc - US(ASGN) | Equity | 00191U102 | $4.3M | 89,422 | 0.0% |
| Tmc The Metals Co Inc - US(TMC) | Equity | 87261Y106 | $4.3M | 698,185 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $4.3M | 7,054 | 0.0% |
| Brink's Co - US(BCO) | Equity | 109696104 | $4.3M | 36,993 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $4.3M | 79,200 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $4.3M | 127,641 | 0.0% |
| Regions Financial Corp - US(RF) | Equity | 7591EP100 | $4.3M | 159,983 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $4.3M | 56,700 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $4.3M | 300,032 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $4.4M | 34,063 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $4.4M | 1,270,493 | 0.0% |
| Sealsq Corp - US(LAES)Call | Equity Option | G79483106 | $4.4M | 1,157,500 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $4.4M | 89,600 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $4.4M | 73,200 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $4.4M | 214,480 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $4.4M | 249,573 | 0.0% |
| Goosehead Insurance Inc - US(GSHD) | Equity | 38267D109 | $4.4M | 59,870 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $4.4M | 61,500 | 0.0% |
| Amdocs Ltd - US(DOX)Call | Equity Option | G02602103 | $4.4M | 55,100 | 0.0% |