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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR)Call | COM | 343412102 | $2.2M | 54,500 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $2.2M | 91,300 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.2M | 90,700 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.2M | 3,800 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $2.2M | 19,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.2M | 15,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,491 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2.2M | 97,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,543 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $2.2M | 6,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 20,218 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.2M | 207,500 | 0.0% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $2.2M | 18,300 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.2M | 38,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.2M | 92,700 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $2.2M | 50,100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.3M | 15,800 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $2.3M | 28,300 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $2.3M | 93,400 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $2.3M | 7,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $2.3M | 50,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 55,072 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $2.3M | 3,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 88,688 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $2.3M | 11,900 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.4M | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.4M | 15,700 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.4M | 23,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR)Put | COM | 76169C100 | $2.4M | 61,200 | 0.0% |
| Life Time Group Holdings Inc(LTH)Put | COMMON STOCK | 53190C102 | $2.4M | 89,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4M | 23,361 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.4M | 52,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $2.4M | 700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 55,438 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $2.4M | 18,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 24,725 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.4M | 8,400 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $2.4M | 4,400 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 9,616 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 15,006 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.4M | 24,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 15,243 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $2.5M | 14,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.5M | 148,726 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.5M | 37,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.5M | 43,300 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.5M | 46,500 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $2.5M | 16,900 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $2.5M | 32,300 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $2.5M | 24,100 | 0.0% |