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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $1.9M | 5,500 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.9M | 18,200 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $1.9M | 43,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 35,377 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.9M | 15,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 13,968 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.9M | 13,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 55,108 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 80,612 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 7,550 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $1.9M | 99,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.9M | 14,800 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.9M | 6,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,386 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.9M | 41,700 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.9M | 79,200 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9M | 69,799 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $2.0M | 5,100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,103 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $2.0M | 13,600 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $2.0M | 56,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.0M | 45,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 9,525 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $2.0M | 19,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.0M | 12,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 68,177 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0M | 44,251 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $2.0M | 9,100 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2.0M | 26,900 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.0M | 62,384 | 0.0% |
| Appfolio Inc(APPF)Put | COM CL A | 03783C100 | $2.0M | 8,800 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $2.0M | 178,800 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $2.1M | 30,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,216 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $2.1M | 25,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1M | 11,800 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $2.1M | 6,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 44,006 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $2.1M | 29,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 7,275 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $2.1M | 26,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $2.1M | 7,300 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $2.1M | 125,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.1M | 33,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $2.1M | 25,700 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.1M | 27,939 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.1M | 60,400 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $2.1M | 26,200 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $2.2M | 92,800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 12,270 | 0.0% |