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 |
|---|---|---|---|---|---|
| JPMorgan US Quality Factor ETF - US ETP(JQUA) | Exchange-Traded Fund | 46641Q761 | $268.3K | 4,247 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $268.5K | 6,800 | 0.0% |
| Upwork Inc - US(UPWK)Call | Equity Option | 91688F104 | $269.6K | 13,600 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $270.1K | 3,000 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $270.2K | 3,100 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $270.6K | 1,500 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $270.6K | 22,402 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $270.7K | 1,700 | 0.0% |
| Corpay Inc - US(CPAY)Call | Equity Option | 219948106 | $270.8K | 900 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $270.9K | 2,100 | 0.0% |
| Dlocal Ltd uay - US(DLO)Put | Equity Option | G29018101 | $271.5K | 19,200 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS) | Depository Receipt | 36165L108 | $272.2K | 7,799 | 0.0% |
| Evercore Inc - US(EVR)Put | Equity Option | 29977A105 | $272.2K | 800 | 0.0% |
| Seabridge Gold Inc - US(SA)Put | Equity Option | 811916105 | $272.2K | 9,200 | 0.0% |
| Tyler Technologies Inc - US(TYL)Call | Equity Option | 902252105 | $272.4K | 600 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS)Put | Equity Option | 92763W103 | $272.4K | 15,400 | 0.0% |
| Kyivstar Group Ltd - US(KYIV)Call | Equity Option | G5331N101 | $272.6K | 21,000 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE) | Depository Receipt | 482497104 | $272.9K | 17,314 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | G87052109 | $273.0K | 1,200 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $273.3K | 30,502 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $273.6K | 3,000 | 0.0% |
| Hartford Insurance Group Inc - US(HIG)Call | Equity Option | 416515104 | $275.6K | 2,000 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $275.6K | 44,820 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Put | Equity Option | 19239V302 | $276.0K | 12,800 | 0.0% |
| Entergy Corp - US(ETR)Put | Equity Option | 29364G103 | $277.3K | 3,000 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $277.6K | 1,600 | 0.0% |
| Axt Inc - US(AXTI) | Equity | 00246W103 | $277.7K | 16,987 | 0.0% |
| Slm Corp - US(SLM)Call | Equity Option | 78442P106 | $278.7K | 10,300 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $280.4K | 4,800 | 0.0% |
| Biontech Se - US ADR(BNTX) | Depository Receipt | 09075V102 | $281.5K | 2,957 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $282.9K | 800 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF - US ETP(ESGE) | Exchange-Traded Fund | 46434G863 | $283.3K | 6,413 | 0.0% |
| Lineage Inc - US REIT(LINE)Put | Equity Option | 53566V106 | $283.5K | 8,100 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $284.2K | 10,700 | 0.0% |
| Lensar Inc - US(LNSR) | Equity | 52634L108 | $284.4K | 24,456 | 0.0% |
| Stubhub Holdings Inc - US(STUB) | Equity | 86384P109 | $284.8K | 21,051 | 0.0% |
| Atmos Energy Corp - US(ATO)Put | Equity Option | 049560105 | $285.0K | 1,700 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $285.9K | 3,100 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $285.9K | 3,100 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $286.0K | 2,100 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $286.4K | 3,700 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $287.6K | 4,300 | 0.0% |
| H&R Block Inc - US(HRB)Call | Equity Option | 093671105 | $287.6K | 6,600 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $288.5K | 10,000 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $288.9K | 220,500 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $289.6K | 3,661 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $289.9K | 15,500 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $290.8K | 1,300 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $291.2K | 500 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $291.2K | 900 | 0.0% |