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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R)Put | COM | 783549108 | $574.2K | 3,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $578.3K | 12,643 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $584.7K | 1,200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $588.6K | 25,134 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $590.3K | 11,267 | 0.0% |
| Weyerhaeuser Co(WY) | MTN BE COM NEW | 962166104 | $592.1K | 24,995 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $593.3K | 9,600 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $594.2K | 2,709 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $604.3K | 6,800 | 0.0% |
| Columbia BKG SYS Inc(COLB)Call | COM | 197236102 | $620.5K | 22,200 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $625.1K | 7,329 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $633.9K | 18,100 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $635.1K | 3,100 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $635.2K | 45,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $637.2K | 9,521 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $645.9K | 2,200 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $650.9K | 3,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $652.7K | 3,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $658.5K | 2,571 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $658.6K | 17,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $661.5K | 4,851 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $661.9K | 4,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $673.1K | 6,472 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $678.8K | 4,200 | 0.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $684.2K | 11,400 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $685.8K | 4,500 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $686.4K | 8,500 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $687.5K | 12,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $688.5K | 15,900 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $697.6K | 10,000 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $705.1K | 8,500 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $711.3K | 2,166 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $715.1K | 8,100 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $717.2K | 27,300 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $724.7K | 3,200 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $730.8K | 17,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $734.7K | 16,200 | 0.0% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $744.9K | 10,000 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $755.8K | 18,800 | 0.0% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $757.2K | 7,100 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $758.1K | 3,900 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $763.2K | 5,787 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $766.8K | 20,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $767.2K | 7,400 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $769.2K | 24,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $774.7K | 67,600 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $782.6K | 71,867 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $784.6K | 2,323 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $795.8K | 34,025 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $797.7K | 27,300 | 0.0% |