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 |
|---|---|---|---|---|---|
| Sempra - US(SRE)Call | Equity Option | 816851109 | $291.4K | 3,300 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $291.5K | 12,100 | 0.0% |
| Cytokinetics Inc - US(CYTK)Call | Equity Option | 23282W605 | $292.3K | 4,600 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $292.7K | 1,500 | 0.0% |
| Ingersoll Rand Inc - US(IR)Call | Equity Option | 45687V106 | $293.1K | 3,700 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $293.2K | 5,100 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $293.7K | 4,700 | 0.0% |
| Viavi Solutions Inc - US(VIAV)Put | Equity Option | 925550105 | $294.0K | 16,500 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $294.8K | 15,663 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $294.9K | 6,400 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $296.0K | 20,600 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS)Call | Equity Option | 36165L108 | $296.7K | 8,500 | 0.0% |
| Domino's Pizza Inc - US(DPZ) | Equity | 25754A201 | $297.2K | 713 | 0.0% |
| Coterra Energy Inc - US(CTRA)Put | Equity Option | 127097103 | $297.4K | 11,300 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $298.1K | 1,500 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Call | Equity Option | 09257W100 | $298.4K | 15,600 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Call | Equity Option | 113004105 | $298.6K | 5,700 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $298.8K | 1,800 | 0.0% |
| Stubhub Holdings Inc - US(STUB)Put | Equity Option | 86384P109 | $299.0K | 22,100 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Put | Equity Option | 115637209 | $299.7K | 11,500 | 0.0% |
| Labcorp Holdings Inc - US(LH)Call | Equity Option | 504922105 | $301.1K | 1,200 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | Equity | 023576101 | $302.2K | 15,488 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $302.6K | 4,800 | 0.0% |
| Quantumscape Corp - US(QS)Put | Equity Option | 74767V109 | $303.2K | 29,100 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $303.3K | 3,600 | 0.0% |
| Bank Ozk - US(OZK)Call | Equity Option | 06417N103 | $303.7K | 6,600 | 0.0% |
| Lithium Argentina AG - US(LAR) | Equity | H5012F103 | $304.1K | 54,500 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $304.6K | 14,155 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $305.0K | 3,300 | 0.0% |
| Lkq Corp - US(LKQ)Call | Equity Option | 501889208 | $305.0K | 10,100 | 0.0% |
| Aecom - US(ACM)Put | Equity Option | 00766T100 | $305.1K | 3,200 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL) | Equity | G6331P104 | $305.1K | 15,401 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX)Call | Equity Option | 74366E102 | $305.7K | 3,500 | 0.0% |
| Neogenomics Inc - US(NEO)Call | Equity Option | 64049M209 | $305.8K | 26,000 | 0.0% |
| Capricor Therapeutics Inc - US(CAPR)Put | Equity Option | 14070B309 | $305.9K | 10,600 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $306.5K | 1,500 | 0.0% |
| Ryder System Inc - US(R) | Equity | 783549108 | $307.0K | 1,604 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $307.0K | 6,338 | 0.0% |
| Fidelity Total Bond ETF - US ETP(FBND) | Exchange-Traded Fund | 316188309 | $307.3K | 6,674 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $307.8K | 6,500 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange-Traded Fund | 33741X102 | $308.0K | 8,038 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $308.4K | 3,800 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $308.5K | 244,821 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $308.6K | 13,416 | 0.0% |
| Jade Biosciences Inc - US(JBIO)Put | Equity Option | 008064206 | $308.6K | 20,000 | 0.0% |
| Symbotic Inc - US(SYM)Put | Equity Option | 87151X101 | $309.4K | 5,200 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $309.5K | 1,600 | 0.0% |
| Nokia Oyj - US ADR(NOK)Call | Equity Option | 654902204 | $310.6K | 48,000 | 0.0% |
| State Street Corp - US(STT) | Equity | 857477103 | $310.7K | 2,408 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $311.4K | 9,200 | 0.0% |