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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $805.3K | 12,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $807.2K | 14,000 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $819.7K | 64,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $820.8K | 3,765 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $821.3K | 10,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $821.9K | 15,334 | 0.0% |
| Amentum Holdings Inc(AMTM)Put | COM | 023939101 | $835.2K | 28,800 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $837.7K | 11,400 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $856.2K | 2,200 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $856.9K | 7,900 | 0.0% |
| Tradeweb Mkts Inc(TW)Put | CL A | 892672106 | $871.1K | 8,100 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $877.2K | 8,700 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $879.0K | 19,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $880.6K | 4,518 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $890.2K | 1,362 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $893.7K | 7,100 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $895.2K | 16,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $899.3K | 6,341 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $906.3K | 56,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $912.3K | 68,700 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $921.0K | 26,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $924.9K | 2,905 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $937.5K | 19,900 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $942.7K | 90,300 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $943.4K | 17,700 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $946.8K | 12,006 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $951.2K | 5,100 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $951.9K | 6,900 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $952.5K | 6,100 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $963.1K | 48,166 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $963.9K | 46,700 | 0.0% |
| Mirion Technologies Inc(MIR)Put | COM CL A | 60471A101 | $964.9K | 41,200 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $970.8K | 27,802 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $978.7K | 6,200 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $987.3K | 21,800 | 0.0% |
| Construction Partners Inc(ROAD)Call | COM CL A | 21044C107 | $987.8K | 9,100 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $989.8K | 14,700 | 0.0% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $998.1K | 15,400 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $999.1K | 14,400 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $1.0M | 5,700 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.0M | 27,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 43,035 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $1.0M | 26,500 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $1.0M | 17,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,807 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.0M | 3,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 5,484 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $1.0M | 15,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $1.0M | 43,200 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.0M | 5,000 | 0.0% |