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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS)Put | COM | 947890109 | $3.9M | 61,700 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $3.9M | 23,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 29,650 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.9M | 201,400 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.9M | 13,900 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.9M | 90,288 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.9M | 119,300 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.9M | 8,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0M | 200,406 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $4.0M | 218,900 | 0.0% |
| Descartes SYS Group Inc(DSGX)Call | COM | 249906108 | $4.0M | 45,200 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $4.0M | 66,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $4.0M | 52,500 | 0.0% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $4.0M | 46,200 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $4.0M | 249,600 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $4.0M | 168,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $4.0M | 14,700 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $4.1M | 68,600 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.1M | 26,300 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.1M | 40,400 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $4.1M | 83,300 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $4.1M | 60,700 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $4.1M | 151,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.1M | 34,200 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $4.1M | 31,600 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.1M | 26,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $4.1M | 171,700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.2M | 18,100 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $4.2M | 18,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 40,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,720 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $4.2M | 106,300 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $4.2M | 16,700 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.2M | 42,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,943 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $4.2M | 23,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.3M | 252,100 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.3M | 34,300 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $4.3M | 158,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $4.3M | 55,600 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $4.3M | 25,400 | 0.0% |
| OR Royalties Inc.(OR)Call | COM SHS | 68390D106 | $4.3M | 121,800 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $4.3M | 17,100 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.3M | 22,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.3M | 36,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.4M | 22,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.4M | 58,700 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $4.4M | 49,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.4M | 113,746 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.4M | 66,200 | 0.0% |