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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $244.4K | 18,400 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX)Put | Equity Option | 74366E102 | $244.6K | 2,800 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Call | Equity Option | 31488V107 | $244.9K | 1,100 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $245.0K | 3,300 | 0.0% |
| Corcept Therapeutics Inc - US(CORT) | Equity | 218352102 | $246.0K | 7,068 | 0.0% |
| Capital Group Core Equity ETF - US ETP(CGUS) | Exchange-Traded Fund | 14020V108 | $247.7K | 6,156 | 0.0% |
| Encore Energy Corp - US(EU)Call | Equity Option | 29259W700 | $247.8K | 99,900 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Call | Equity Option | 035710839 | $248.2K | 11,100 | 0.0% |
| Eversource Energy - US(ES)Call | Equity Option | 30040W108 | $249.1K | 3,700 | 0.0% |
| Roivant Sciences Ltd - US(ROIV)Call | Equity Option | G76279101 | $249.6K | 11,500 | 0.0% |
| Sealsq Corp - US(LAES)Put | Equity Option | G79483106 | $249.9K | 66,100 | 0.0% |
| Bce Inc - US(BCE)Call | Equity Option | 05534B760 | $250.1K | 10,500 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Put | Equity Option | 13646K108 | $250.3K | 3,400 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $250.4K | 1,703 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Put | Equity Option | 87256C101 | $250.8K | 1,200 | 0.0% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $250.9K | 1,549 | 0.0% |
| Atmos Energy Corp - US(ATO)Call | Equity Option | 049560105 | $251.4K | 1,500 | 0.0% |
| Chime Financial Inc - US(CHYM)Put | Equity Option | 16935C109 | $251.7K | 10,000 | 0.0% |
| Sportradar Holding Ag - US(SRAD)Call | Equity Option | H8088L103 | $252.0K | 10,600 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $252.3K | 1,900 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $252.8K | 26,473 | 0.0% |
| Telephone And Data Systems Inc - US(TDS)Call | Equity Option | 879433829 | $254.2K | 6,200 | 0.0% |
| Perpetua Resources Corp - US(PPTA)Put | Equity Option | 714266103 | $254.2K | 10,500 | 0.0% |
| Slm Corp - US(SLM)Put | Equity Option | 78442P106 | $254.4K | 9,400 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Call | Equity Option | 19239V302 | $254.4K | 11,800 | 0.0% |
| Interdigital Inc - US(IDCC)Put | Equity Option | 45867G101 | $254.7K | 800 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ)Call | Equity Option | G50871105 | $255.0K | 1,500 | 0.0% |
| Ventas Inc - US REIT(VTR)Put | Equity Option | 92276F100 | $255.4K | 3,300 | 0.0% |
| Southern Missouri Bancorp Inc - US(SMBC) | Equity | 843380106 | $255.4K | 4,320 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $256.2K | 4,900 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $256.7K | 3,000 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Put | Equity Option | M2029K104 | $257.7K | 6,300 | 0.0% |
| Sweetgreen Inc - US(SG)Put | Equity Option | 87043Q108 | $258.2K | 38,200 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $258.6K | 10,100 | 0.0% |
| Euronet Worldwide Inc - US(EEFT)Call | Equity Option | 298736109 | $258.8K | 3,400 | 0.0% |
| Levi Strauss & Co - US(LEVI)Call | Equity Option | 52736R102 | $259.3K | 12,500 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Call | Equity Option | M2029K104 | $261.8K | 6,400 | 0.0% |
| iShares 0-1 Year Treasury Bond ETF - US ETP(SHV) | Exchange-Traded Fund | 464288679 | $262.4K | 2,382 | 0.0% |
| Robert Half Inc - US(RHI)Put | Equity Option | 770323103 | $263.5K | 9,700 | 0.0% |
| Cidara Therapeutics Inc - US(CDTX)Put | Equity Option | 171757206 | $265.1K | 1,200 | 0.0% |
| Waters Corp - US(WAT)Call | Equity Option | 941848103 | $265.9K | 700 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $266.0K | 200 | 0.0% |
| Credit Acceptance Corp - US(CACC)Call | Equity Option | 225310101 | $266.1K | 600 | 0.0% |
| Ishares Msci Eafe Value Etf - US ETP(EFV) | Exchange-Traded Fund | 464288877 | $266.3K | 3,729 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Put | Equity Option | 71654V408 | $266.6K | 22,500 | 0.0% |
| Proshares Ultrapro Short S&P 500 - US ETP(SPXU)Call | ETF Option | 74350P659 | $267.2K | 21,500 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $267.4K | 10,700 | 0.0% |
| Gaotu Techedu Inc - US ADR(GOTU)Call | Equity Option | 36257Y109 | $267.5K | 115,300 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Call | Equity Option | M7S64L123 | $267.5K | 12,800 | 0.0% |
| Golar Lng Ltd - US(GLNG)Call | Equity Option | G9456A100 | $267.9K | 7,200 | 0.0% |