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 |
|---|---|---|---|---|---|
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $4.4M | 18,300 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Put | Equity Option | 09581B103 | $4.4M | 297,600 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $4.4M | 34,800 | 0.0% |
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $4.5M | 88,600 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $4.5M | 1,473,661 | 0.0% |
| Dave Inc - US(DAVE)Call | Equity Option | 23834J201 | $4.5M | 20,300 | 0.0% |
| Red Violet Inc - US(RDVT) | Equity | 75704L104 | $4.5M | 78,944 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $4.5M | 43,800 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $4.5M | 181,300 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $4.5M | 162,272 | 0.0% |
| Mattel Inc - US(MAT) | Equity | 577081102 | $4.5M | 227,609 | 0.0% |
| The Campbell's Company - US(CPB)Call | Equity Option | 134429109 | $4.6M | 163,300 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $4.6M | 52,800 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Put | Equity Option | 767204100 | $4.6M | 57,300 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $4.6M | 164,700 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $4.6M | 67,933 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $4.6M | 20,100 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $4.6M | 85,288 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL)Put | Equity Option | 67576A100 | $4.6M | 379,800 | 0.0% |
| Evgo Inc - US(EVGO) | Equity | 30052F100 | $4.6M | 1,587,096 | 0.0% |
| Ishares Msci Eafe Min Vol Factor Etf - US ETP(EFAV) | Exchange-Traded Fund | 46429B689 | $4.6M | 53,582 | 0.0% |
| State Street Spdr S&P Homebuilders ETF - US ETP(XHB)Put | ETF Option | 78464A888 | $4.6M | 45,000 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $4.6M | 48,600 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $4.7M | 49,617 | 0.0% |
| First Horizon Corp - US(FHN)Call | Equity Option | 320517105 | $4.7M | 195,300 | 0.0% |
| Tidewater Inc - US(TDW) | Equity | 88642R109 | $4.7M | 92,438 | 0.0% |
| Grindr Inc - US(GRND) | Equity | 39854F101 | $4.7M | 345,000 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $4.7M | 35,200 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $4.7M | 430,764 | 0.0% |
| Taseko Mines Ltd - US(TGB) | Equity | 876511106 | $4.7M | 831,384 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.7M | 54,000 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $4.7M | 130,956 | 0.0% |
| Metropolitan Bank Holding Corp - US(MCB) | Equity | 591774104 | $4.7M | 61,788 | 0.0% |
| Praxis Precision Medicines Inc - US(PRAX) | Equity | 74006W207 | $4.7M | 16,009 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $4.7M | 68,527 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $4.7M | 24,000 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $4.7M | 20,700 | 0.0% |
| Acadian Asset Management Inc - US(AAMI) | Equity | 10948W103 | $4.8M | 101,163 | 0.0% |
| Nbt Bancorp Inc - US(NBTB) | Equity | 628778102 | $4.8M | 114,677 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $4.8M | 13,600 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $4.8M | 38,000 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $4.8M | 89,300 | 0.0% |
| Ubs Group Ag - US(UBS)Call | Equity Option | H42097107 | $4.8M | 103,500 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $4.8M | 20,100 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $4.8M | 10,300 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $4.8M | 71,600 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $4.8M | 100,564 | 0.0% |
| GCI Liberty Inc - US Series C(GLIBK) | Equity | 36164V800 | $4.8M | 129,197 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $4.8M | 340,200 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $4.8M | 158,100 | 0.0% |