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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $5.7M | 45,300 | 0.0% |
| Wix.Com Ltd - US(WIX)Put | Equity Option | M98068105 | $5.7M | 54,900 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $5.7M | 33,500 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $5.7M | 22,559 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $5.7M | 105,800 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $5.8M | 50,100 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $5.8M | 5,400 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $5.8M | 87,100 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $5.8M | 99,087 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $5.8M | 15,700 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $5.8M | 222,400 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $5.8M | 207,900 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $5.8M | 2,248,632 | 0.0% |
| Acushnet Holdings Corp - US(GOLF) | Equity | 005098108 | $5.8M | 73,115 | 0.0% |
| Coupang Inc - US(CPNG)Call | Equity Option | 22266T109 | $5.8M | 247,600 | 0.0% |
| Blue Bird Corp - US(BLBD) | Equity | 095306106 | $5.8M | 124,397 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $5.9M | 616,216 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $5.9M | 36,400 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $5.9M | 46,000 | 0.0% |
| Balchem Corp - US(BCPC) | Equity | 057665200 | $5.9M | 38,447 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $5.9M | 110,055 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $5.9M | 54,024 | 0.0% |
| McEwen Inc - US(MUX) | Equity | 58039P305 | $5.9M | 319,982 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $5.9M | 63,600 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF - US ETP(SPYM) | Exchange-Traded Fund | 78464A854 | $5.9M | 73,914 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $6.0M | 110,400 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $6.0M | 93,002 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $6.0M | 63,400 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $6.0M | 41,500 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $6.0M | 138,200 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $6.0M | 21,200 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $6.0M | 494,792 | 0.0% |
| Teekay Tankers Ltd - US(TNK) | Equity | G8726X106 | $6.0M | 112,882 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $6.1M | 18,500 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $6.1M | 75,005 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $6.1M | 74,900 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $6.1M | 648,069 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI) | Equity | 681116109 | $6.1M | 55,585 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $6.1M | 68,700 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $6.1M | 10,717 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $6.1M | 122,786 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $6.1M | 1,796,010 | 0.0% |
| Confluent Inc - US(CFLT)Put | Equity Option | 20717M103 | $6.2M | 203,900 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $6.2M | 254,400 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $6.2M | 10,200 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $6.2M | 28,100 | 0.0% |
| Ishares Russell 1000 Value Etf - US ETP(IWD) | Exchange-Traded Fund | 464287598 | $6.2M | 29,401 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $6.2M | 26,641 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | Exchange-Traded Fund | 81369Y704 | $6.2M | 39,949 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $6.2M | 111,800 | 0.0% |