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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.4M | 13,100 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $4.4M | 40,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 54,339 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.4M | 269,754 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $4.4M | 81,200 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $4.4M | 59,800 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.5M | 147,600 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $4.5M | 24,000 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $4.5M | 189,300 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $4.5M | 34,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.5M | 21,700 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.5M | 97,542 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.5M | 37,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $4.6M | 31,800 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $4.6M | 230,200 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $4.6M | 12,500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $4.6M | 35,200 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $4.6M | 152,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.6M | 117,361 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $4.6M | 55,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 55,603 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $4.7M | 108,600 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $4.8M | 15,000 | 0.0% |
| Servicetitan Inc(TTAN)Call | SHS CL A | 81764X103 | $4.8M | 45,100 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $4.8M | 15,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.8M | 55,100 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $4.8M | 252,100 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.8M | 36,500 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.8M | 74,812 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.9M | 62,700 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $4.9M | 38,200 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $4.9M | 82,600 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $4.9M | 58,200 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.9M | 118,900 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $4.9M | 77,100 | 0.0% |
| Newmarket Corp(NEU)Call | COM | 651587107 | $4.9M | 7,200 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $5.0M | 38,400 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.0M | 50,700 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $5.0M | 44,300 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.0M | 157,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 17,560 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $5.0M | 75,100 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.0M | 93,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $5.0M | 17,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,000 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $5.1M | 12,600 | 0.0% |
| OR Royalties Inc.(OR)Put | COM SHS | 68390D106 | $5.1M | 143,400 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $5.1M | 84,200 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $5.1M | 18,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.1M | 171,200 | 0.0% |