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 |
|---|---|---|---|---|---|
| Davita Inc(DVA)Call | COM | 23918K108 | $2.5M | 22,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 61,726 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $2.5M | 33,600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 76,845 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $2.5M | 24,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 131,709 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.6M | 67,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $2.6M | 10,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6M | 32,476 | 0.0% |
| Blue OWL Capital Corporation(OBDC)Call | COM | 69121K104 | $2.6M | 206,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.6M | 78,000 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $2.6M | 11,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.6M | 9,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 12,922 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $2.6M | 59,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $2.7M | 18,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 31,039 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 785 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $2.7M | 25,600 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7M | 355,751 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $2.7M | 48,300 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.7M | 41,700 | 0.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $2.7M | 71,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 19,006 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.7M | 42,400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $2.7M | 97,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,185 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $2.7M | 16,400 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $2.7M | 27,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.7M | 9,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.7M | 12,100 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $2.7M | 32,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 90,662 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $2.7M | 206,900 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.8M | 15,500 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.8M | 62,400 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.8M | 19,500 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $2.8M | 369,100 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 4,120 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $2.8M | 60,700 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $2.8M | 40,400 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.8M | 14,800 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.8M | 79,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 16,540 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $2.8M | 25,700 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $2.8M | 71,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 36,739 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $2.8M | 16,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $2.8M | 4,700 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $2.9M | 32,100 | 0.0% |