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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.9M | 45,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $6.9M | 161,800 | 0.1% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $6.9M | 155,800 | 0.1% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $7.0M | 51,600 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $7.0M | 15,400 | 0.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $7.0M | 33,600 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $7.0M | 28,900 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $7.0M | 19,000 | 0.1% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $7.0M | 405,100 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $7.0M | 129,900 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.0M | 75,600 | 0.1% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $7.1M | 51,900 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $7.1M | 15,300 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.1M | 16,900 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.2M | 56,000 | 0.1% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $7.3M | 35,400 | 0.1% |
| Agree Rlty Corp(ADC)Call | COM | 008492100 | $7.3M | 100,800 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3M | 29,894 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.3M | 75,700 | 0.1% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $7.3M | 123,400 | 0.1% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $7.3M | 33,900 | 0.1% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $7.3M | 277,200 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $7.3M | 12,800 | 0.1% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $7.3M | 66,200 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $7.3M | 84,600 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $7.5M | 38,000 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $7.6M | 55,700 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $7.6M | 61,700 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.6M | 171,464 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 26,694 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $7.7M | 327,400 | 0.1% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $7.7M | 282,700 | 0.1% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $7.7M | 7,600 | 0.1% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $7.7M | 47,600 | 0.1% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $7.7M | 88,600 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $7.8M | 162,600 | 0.1% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $7.8M | 105,800 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $7.8M | 40,100 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $7.8M | 98,200 | 0.1% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $7.9M | 38,200 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $7.9M | 72,400 | 0.1% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $7.9M | 122,400 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.9M | 51,900 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.9M | 137,600 | 0.1% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $8.0M | 140,500 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $8.0M | 56,300 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.0M | 26,448 | 0.1% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $8.0M | 386,000 | 0.1% |
| Waters Corp(WAT)Call | COM | 941848103 | $8.1M | 21,200 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $8.1M | 72,200 | 0.1% |