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 |
|---|---|---|---|---|---|
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $6.7M | 62,200 | 0.0% |
| Valaris Ltd - US(VAL) | Equity | G9460G101 | $6.8M | 133,929 | 0.0% |
| Henry Schein Inc - US(HSIC) | Equity | 806407102 | $6.8M | 89,489 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $6.8M | 105,760 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $6.8M | 175,600 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Call | Equity Option | 046353108 | $6.8M | 74,200 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $6.9M | 290,880 | 0.0% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $6.9M | 199,152 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $6.9M | 92,400 | 0.0% |
| China Yuchai International Ltd - US(CYD) | Equity | G21082105 | $6.9M | 193,555 | 0.0% |
| Terawulf Inc - US(WULF) | Equity | 88080T104 | $6.9M | 598,238 | 0.0% |
| Slm Corp - US(SLM) | Equity | 78442P106 | $6.9M | 254,299 | 0.0% |
| Monarch Casino & Resort Inc - US(MCRI) | Equity | 609027107 | $6.9M | 71,942 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $6.9M | 497,039 | 0.0% |
| Globe Life Inc - US(GL) | Equity | 37959E102 | $6.9M | 49,432 | 0.0% |
| Exponent Inc - US(EXPO)Call | Equity Option | 30214U102 | $6.9M | 100,000 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $7.0M | 79,800 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $7.0M | 516,300 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $7.0M | 87,500 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $7.0M | 17,400 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $7.0M | 49,500 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $7.0M | 35,444 | 0.0% |
| Dolby Laboratories Inc - US(DLB) | Equity | 25659T107 | $7.0M | 109,704 | 0.0% |
| Littelfuse Inc - US(LFUS) | Equity | 537008104 | $7.1M | 27,912 | 0.0% |
| Invesco S&P MidCap Quality ETF - US ETP(XMHQ) | Exchange-Traded Fund | 46137V472 | $7.1M | 69,192 | 0.0% |
| International Seaways Inc - US(INSW) | Equity | Y41053102 | $7.1M | 145,982 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $7.1M | 206,300 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $7.1M | 112,254 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE)Call | Equity Option | 29415C101 | $7.1M | 623,200 | 0.0% |
| Viavi Solutions Inc - US(VIAV) | Equity | 925550105 | $7.1M | 401,104 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $7.2M | 44,500 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $7.2M | 29,700 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $7.2M | 485,000 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $7.2M | 36,506 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $7.2M | 28,000 | 0.0% |
| Onto Innovation Inc - US(ONTO) | Equity | 683344105 | $7.2M | 45,826 | 0.0% |
| American Superconductor Corp - US(AMSC) | Equity | 030111207 | $7.2M | 251,642 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $7.3M | 608,001 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $7.3M | 51,000 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $7.3M | 53,300 | 0.0% |
| Otis Worldwide Corp - US(OTIS) | Equity | 68902V107 | $7.3M | 83,437 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $7.3M | 941,746 | 0.0% |
| Abivax SA - US ADR(ABVX)Call | Equity Option | 00370M103 | $7.3M | 54,200 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $7.3M | 249,800 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $7.3M | 28,000 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $7.3M | 95,878 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $7.3M | 1,022,842 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $7.3M | 64,424 | 0.0% |
| SouthState Bank Corp - US(SSB) | Equity | 84472E102 | $7.3M | 77,913 | 0.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $7.3M | 796,002 | 0.0% |