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 |
|---|---|---|---|---|---|
| Roper Technologies Inc - US(ROP)Put | Equity Option | 776696106 | $311.6K | 700 | 0.0% |
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $311.7K | 7,000 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Call | Equity Option | G3265R107 | $312.0K | 4,100 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $312.4K | 1,600 | 0.0% |
| Landbridge Co LLC - US(LB) | Equity | 514952100 | $312.5K | 6,378 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $312.6K | 1,000 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $312.8K | 4,700 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $312.9K | 800 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE)Call | Equity Option | 98420N105 | $313.7K | 7,000 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $313.8K | 49,495 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strate(PDBC) | Exchange-Traded Fund | 46090F100 | $315.1K | 23,784 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $315.8K | 1,300 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $317.5K | 4,700 | 0.0% |
| Procept Biorobotics Corp - US(PRCT)Put | Equity Option | 74276L105 | $317.7K | 10,100 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Put | Equity Option | 163072101 | $318.0K | 6,300 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO)Call | Equity Option | 00847X104 | $318.5K | 11,700 | 0.0% |
| Ishares Msci Germany Etf - US ETP(EWG)Call | ETF Option | 464286806 | $318.8K | 7,500 | 0.0% |
| Braze Inc - US(BRZE)Call | Equity Option | 10576N102 | $318.9K | 9,300 | 0.0% |
| Celcuity Inc - US(CELC)Put | Equity Option | 15102K100 | $319.2K | 3,200 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $319.2K | 7,200 | 0.0% |
| Caci International Inc - US(CACI)Call | Equity Option | 127190304 | $319.7K | 600 | 0.0% |
| Orrstown Financial Services Inc - US(ORRF) | Equity | 687380105 | $320.0K | 9,035 | 0.0% |
| Biohaven Ltd(BHVN)Call | Equity Option | G1110E107 | $321.8K | 28,500 | 0.0% |
| W R Berkley Corp - US(WRB)Call | Equity Option | 084423102 | $322.6K | 4,600 | 0.0% |
| Range Resources Corp - US(RRC)Call | Equity Option | 75281A109 | $324.4K | 9,200 | 0.0% |
| Avidity Biosciences Inc - US(RNA)Call | Equity Option | 05370A108 | $324.6K | 4,500 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $324.9K | 1,600 | 0.0% |
| Heritage Financial Corp - US(HFWA) | Equity | 42722X106 | $325.5K | 13,762 | 0.0% |
| Barclays Plc - US ADR(BCS)Call | Equity Option | 06738E204 | $325.8K | 12,800 | 0.0% |
| Flowserve Corp - US(FLS)Call | Equity Option | 34354P105 | $326.1K | 4,700 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Call | Equity Option | 810186106 | $326.8K | 5,600 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $326.8K | 7,700 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $327.1K | 5,300 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $327.2K | 9,900 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $327.5K | 4,800 | 0.0% |
| Vanguard Small-Cap Etf - US ETP(VB) | Exchange-Traded Fund | 922908751 | $327.6K | 1,270 | 0.0% |
| Dmc Global Inc - US(BOOM) | Equity | 23291C103 | $328.3K | 49,077 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $329.7K | 4,300 | 0.0% |
| Spyre Therapeutics Inc - US(SYRE) | Equity | 00773J202 | $331.8K | 10,127 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $332.1K | 9,100 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $333.4K | 3,100 | 0.0% |
| Gladstone Land Corp - US REIT(LAND) | Equity | 376549101 | $333.8K | 36,485 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $334.1K | 5,700 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Call | Equity Option | 87256C101 | $334.4K | 1,600 | 0.0% |
| Spire Global Inc - US(SPIR) | Equity | 848560306 | $334.9K | 44,651 | 0.0% |
| Mirion Technologies Inc - US(MIR)Call | Equity Option | 60471A101 | $334.9K | 14,300 | 0.0% |
| Accendra Health Inc - US(ACH) | Equity | 690732102 | $335.1K | 119,675 | 0.0% |
| Energy Fuels Inc da - US(UUUU)Call | Equity Option | 292671708 | $335.9K | 23,100 | 0.0% |
| Jeld-Wen Holding Inc - US(JELD) | Equity | 47580P103 | $335.9K | 136,559 | 0.0% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $336.1K | 1,951 | 0.0% |