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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 5,489 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $5.9M | 31,900 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.9M | 209,700 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.9M | 309,919 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $6.0M | 10,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $6.0M | 35,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.0M | 102,300 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $6.0M | 135,300 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.0M | 16,700 | 0.1% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $6.0M | 208,100 | 0.1% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $6.0M | 44,700 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $6.1M | 7,500 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.1M | 80,372 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.1M | 47,907 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2M | 113,771 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $6.2M | 81,200 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $6.2M | 50,600 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $6.2M | 80,500 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $6.3M | 17,500 | 0.1% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $6.3M | 102,200 | 0.1% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $6.3M | 21,900 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $6.4M | 80,300 | 0.1% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $6.4M | 29,800 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.4M | 31,344 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $6.4M | 122,900 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $6.4M | 54,800 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $6.4M | 73,800 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $6.4M | 117,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,347 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $6.5M | 99,600 | 0.1% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $6.5M | 183,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $6.5M | 16,600 | 0.1% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $6.6M | 61,700 | 0.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.6M | 30,000 | 0.1% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $6.6M | 235,400 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.6M | 56,600 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $6.6M | 19,600 | 0.1% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $6.7M | 56,900 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $6.7M | 90,700 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $6.7M | 41,500 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 11,816 | 0.1% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $6.7M | 84,900 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $6.7M | 26,200 | 0.1% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $6.8M | 74,500 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $6.8M | 32,300 | 0.1% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $6.8M | 112,000 | 0.1% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $6.8M | 37,900 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $6.9M | 177,300 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $6.9M | 52,100 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.9M | 29,700 | 0.1% |