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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.4M | 18,400 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.4M | 39,900 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $3.4M | 33,200 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $3.4M | 57,200 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $3.5M | 263,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $3.5M | 7,100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 200,608 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.5M | 100,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.5M | 116,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.5M | 8,800 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $3.5M | 88,300 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $3.5M | 76,500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $3.5M | 21,900 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $3.5M | 144,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $3.5M | 84,200 | 0.0% |
| Watts Water Technologies Inc(WTS)Put | CL A | 942749102 | $3.5M | 12,800 | 0.0% |
| Essential Utils Inc(WTRG)Call | COM | 29670G102 | $3.5M | 92,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $3.6M | 42,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,076 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.6M | 11,200 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $3.6M | 22,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.6M | 99,400 | 0.0% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $3.6M | 57,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 8,698 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 19,845 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.7M | 57,673 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $3.7M | 213,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.7M | 157,500 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $3.7M | 207,600 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.7M | 43,200 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $3.7M | 87,400 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $3.7M | 99,100 | 0.0% |
| Waystar Hldg Corp(WAY)Put | COM | 946784105 | $3.7M | 113,400 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.7M | 15,600 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.7M | 1,100 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $3.7M | 283,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 8,030 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $3.8M | 12,300 | 0.0% |
| IES Hldgs Inc(IESC)Put | COM | 44951W106 | $3.8M | 9,700 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $3.8M | 210,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,913 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $3.8M | 12,600 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $3.8M | 184,700 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $3.8M | 29,100 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $3.8M | 71,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,305 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $3.9M | 112,400 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $3.9M | 142,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 64,159 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.9M | 24,200 | 0.0% |