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 |
|---|---|---|---|---|---|
| State Street Spdr S&P Homebuilders ETF - US ETP(XHB)Call | ETF Option | 78464A888 | $7.4M | 71,400 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $7.4M | 92,391 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $7.4M | 92,900 | 0.0% |
| Jd.Com Inc - US ADR(JD)Put | Equity Option | 47215P106 | $7.4M | 257,100 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $7.4M | 70,300 | 0.0% |
| Summit Therapeutics Inc - US(SMMT) | Equity | 86627T108 | $7.4M | 423,084 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $7.4M | 368,800 | 0.0% |
| Impinj Inc - US(PI) | Equity | 453204109 | $7.4M | 42,663 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $7.5M | 212,680 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $7.5M | 371,341 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $7.5M | 17,900 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $7.5M | 16,800 | 0.0% |
| FirstService Corp - US(FSV)Call | Equity Option | 33767E202 | $7.5M | 48,200 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $7.5M | 49,267 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $7.5M | 173,200 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $7.5M | 43,100 | 0.0% |
| Gentex Corp - US(GNTX) | Equity | 371901109 | $7.5M | 323,434 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX)Put | ETF Option | 464287523 | $7.5M | 25,000 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $7.5M | 95,400 | 0.0% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $7.5M | 288,091 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $7.6M | 43,100 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $7.6M | 259,483 | 0.0% |
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $7.6M | 137,124 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $7.6M | 105,522 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $7.6M | 93,422 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $7.6M | 60,575 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $7.6M | 131,659 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $7.6M | 103,400 | 0.0% |
| Centuri Holdings Inc - US(CTRI) | Equity | 155923105 | $7.6M | 301,013 | 0.0% |
| James Hardie Industries Plc - US ADR(JHX) | Equity | G4253H101 | $7.6M | 366,799 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $7.6M | 117,402 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $7.6M | 185,600 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $7.6M | 422,237 | 0.0% |
| Spdr Gold MiniShares Trust - US ETP(GLDM) | Exchange-Traded Fund | 98149E303 | $7.7M | 89,712 | 0.0% |
| Clear Secure Inc - US(YOU) | Equity | 18467V109 | $7.7M | 218,459 | 0.0% |
| Sphere Entertainment Co - US(SPHR) | Equity | 55826T102 | $7.7M | 80,638 | 0.0% |
| Monday.Com Ltd - US(MNDY)Put | Equity Option | M7S64H106 | $7.7M | 52,200 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $7.7M | 35,357 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $7.7M | 593,265 | 0.0% |
| Venture Global Inc - US(VG)Call | Equity Option | 92333F101 | $7.8M | 1,137,100 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $7.8M | 64,500 | 0.0% |
| State Street Spdr S&P Metals & Mining ETF - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $7.8M | 74,913 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $7.8M | 89,100 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $7.8M | 54,300 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $7.8M | 37,300 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $7.8M | 30,144 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $7.8M | 25,400 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $7.8M | 59,928 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $7.8M | 63,700 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $7.8M | 438,925 | 0.0% |