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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.9M | 146,000 | 0.0% |
| Westlake Corporation(WLK)Call | COM | 960413102 | $2.9M | 39,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 9,056 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $2.9M | 12,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.9M | 24,800 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $2.9M | 8,600 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.9M | 15,200 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $2.9M | 56,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.9M | 223,442 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $3.0M | 65,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0M | 7,565 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $3.0M | 52,300 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $3.0M | 124,700 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $3.0M | 23,700 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $3.0M | 34,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.0M | 20,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,086 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.0M | 47,800 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.0M | 3,500 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.0M | 8,400 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 27,034 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0M | 8,227 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $3.0M | 23,300 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.0M | 99,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 68,748 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $3.1M | 36,800 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $3.1M | 44,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,730 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.1M | 17,900 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $3.1M | 25,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $3.2M | 8,100 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $3.2M | 42,000 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $3.2M | 36,800 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $3.2M | 82,100 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $3.2M | 187,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 38,084 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.2M | 126,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 136,484 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.3M | 54,900 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $3.3M | 29,200 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $3.3M | 5,000 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $3.3M | 50,900 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $3.3M | 10,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 34,916 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $3.3M | 14,100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.3M | 121,512 | 0.0% |
| Hartford Insurance Group Inc(HIG)Call | COM | 416515104 | $3.3M | 24,100 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.4M | 16,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 45,143 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $3.4M | 206,500 | 0.0% |