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 |
|---|---|---|---|---|---|
| GSK PLC - US ADR(GSK)Put | Equity Option | 37733W204 | $225.6K | 4,600 | 0.0% |
| Ametek Inc - US(AME)Call | Equity Option | 031100100 | $225.8K | 1,100 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Put | Equity Option | 803607100 | $226.0K | 10,500 | 0.0% |
| Bruker Corp - US(BRKR)Put | Equity Option | 116794108 | $226.1K | 4,800 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Call | Equity Option | 516544103 | $226.3K | 3,400 | 0.0% |
| Eldorado Gold Corp - US(EGO)Call | Equity Option | 284902509 | $226.3K | 6,300 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM)Put | Equity Option | 875372203 | $226.4K | 10,300 | 0.0% |
| Global X Uranium Etf - US ETP(URA) | Exchange-Traded Fund | 37954Y871 | $226.6K | 5,302 | 0.0% |
| Natera Inc - US(NTRA)Put | Equity Option | 632307104 | $229.1K | 1,000 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $229.5K | 2,100 | 0.0% |
| Stellar Bancorp Inc - US(STEL) | Equity | 858927106 | $229.8K | 7,428 | 0.0% |
| Forward Air Corp - US(FWRD)Call | Equity Option | 34986A104 | $230.0K | 9,200 | 0.0% |
| American Superconductor Corp - US(AMSC)Put | Equity Option | 030111207 | $230.2K | 8,000 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM)Call | Equity Option | 875372203 | $230.8K | 10,500 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $231.3K | 9,600 | 0.0% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $231.4K | 6,183 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Call | Equity Option | 82706C108 | $231.8K | 2,500 | 0.0% |
| Coeur Mining Inc - US(CDE)Call | Equity Option | 192108504 | $231.8K | 13,000 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $232.1K | 1,200 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Call | Equity Option | 558868105 | $232.9K | 400 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN)Put | Equity Option | 23954D109 | $233.0K | 25,000 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN)Call | Equity Option | 23954D109 | $233.0K | 25,000 | 0.0% |
| WeRide Inc - US ADR(WRD)Put | Equity Option | 950915108 | $233.5K | 26,900 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $233.6K | 900 | 0.0% |
| Telephone And Data Systems Inc - US(TDS)Put | Equity Option | 879433829 | $233.7K | 5,700 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Put | Equity Option | 81663L200 | $234.1K | 1,800 | 0.0% |
| Solowin Holdings - US | Equity | G82759104 | $234.4K | 57,032 | 0.0% |
| Sprott Inc - US(SII)Call | Equity Option | 852066208 | $235.0K | 2,400 | 0.0% |
| Cnx Resources Corp - US(CNX)Call | Equity Option | 12653C108 | $235.3K | 6,400 | 0.0% |
| H&R Block Inc - US(HRB)Put | Equity Option | 093671105 | $235.3K | 5,400 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $235.4K | 11,300 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $235.9K | 11,100 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $236.1K | 1,700 | 0.0% |
| Everest Group Ltd - US(EG)Put | Equity Option | G3223R108 | $237.5K | 700 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Put | Equity Option | 302130109 | $238.4K | 1,600 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $238.5K | 1,200 | 0.0% |
| 4D Molecular Therapeutics Inc - US(FDMT) | Equity | 35104E100 | $238.6K | 31,815 | 0.0% |
| Compass Pathways Plc - US ADR(CMPS) | Depository Receipt | 20451W101 | $239.6K | 34,720 | 0.0% |
| Proshares Ultrapro Qqq - US ETP(TQQQ) | Exchange-Traded Fund | 74347X831 | $240.5K | 4,562 | 0.0% |
| Eldorado Gold Corp - US(EGO)Put | Equity Option | 284902509 | $240.7K | 6,700 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $241.0K | 3,000 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $241.1K | 67,539 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT)Call | Equity Option | 03938L203 | $241.5K | 5,300 | 0.0% |
| Skywater Technology Inc - US(SKYT)Call | Equity Option | 83089J108 | $241.5K | 13,300 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $241.7K | 9,341 | 0.0% |
| Invitation Homes Inc - US REIT(INVH)Call | Equity Option | 46187W107 | $241.8K | 8,700 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $242.8K | 1,000 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Put | Equity Option | 49845K101 | $243.5K | 7,500 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $243.6K | 1,400 | 0.0% |
| Westlake Corp - US(WLK)Call | Equity Option | 960413102 | $244.0K | 3,300 | 0.0% |