Q4 2025 Holdings
Filed 2026-02-11 | 1351 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $5.1M | 39,100 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1M | 161,730 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $5.2M | 46,100 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.2M | 27,400 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $5.2M | 16,300 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $5.2M | 147,093 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $5.2M | 76,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2M | 60,301 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $5.2M | 161,200 | 0.0% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $5.2M | 136,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 41,119 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3M | 139,315 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $5.3M | 61,700 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.3M | 16,600 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $5.3M | 190,600 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.3M | 129,400 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $5.3M | 19,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.4M | 31,300 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.4M | 31,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 24,104 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 32,398 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $5.4M | 9,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.4M | 15,400 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 140,839 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.4M | 193,144 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $5.4M | 210,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $5.4M | 122,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $5.5M | 79,900 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.5M | 61,327 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $5.5M | 145,200 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.5M | 26,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5M | 305,740 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.5M | 90,810 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.5M | 58,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $5.5M | 41,700 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $5.5M | 14,800 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $5.6M | 119,900 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $5.6M | 83,900 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $5.6M | 41,200 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $5.6M | 25,200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.6M | 69,100 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $5.7M | 35,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $5.7M | 36,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.7M | 81,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7M | 239,637 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $5.7M | 109,400 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $5.8M | 20,300 | 0.1% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $5.8M | 77,300 | 0.1% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $5.8M | 355,900 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $5.9M | 87,500 | 0.1% |