Q4 2025 Holdings
Filed 2026-02-11 | 1351 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 22,466 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $1.5M | 4,600 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.5M | 18,700 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $1.5M | 14,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.5M | 9,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.5M | 25,500 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $1.6M | 44,800 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.6M | 38,200 | 0.0% |
| Nova LTD(NVMI)Put | COM | M7516K103 | $1.6M | 4,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.6M | 13,500 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $1.6M | 7,400 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 22,252 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 19,844 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.6M | 56,900 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $1.6M | 7,600 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $1.6M | 122,200 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.6M | 50,800 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.6M | 8,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,276 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 68,885 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.6M | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.6M | 44,400 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,269 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.6M | 42,700 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.7M | 110,700 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.7M | 33,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 27,756 | 0.0% |
| Waystar Hldg Corp(WAY)Call | COM | 946784105 | $1.7M | 51,200 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 186,795 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $1.7M | 188,200 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.7M | 26,100 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.7M | 156,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 24,808 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.7M | 21,800 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $1.7M | 7,600 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.7M | 6,000 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $1.7M | 20,700 | 0.0% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $1.7M | 17,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.8M | 11,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.8M | 16,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 19,631 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $1.8M | 15,700 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $1.8M | 138,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.8M | 74,200 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.8M | 5,900 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 33,843 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 20,532 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $1.8M | 4,700 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $1.9M | 39,400 | 0.0% |