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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.0M | 4,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 16,562 | 0.0% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $1.1M | 26,100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 93,341 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.1M | 23,000 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1M | 7,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,422 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.1M | 8,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.1M | 10,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 16,241 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.1M | 5,900 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $1.1M | 45,900 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,736 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.1M | 9,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 83,329 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1M | 20,700 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1M | 45,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,738 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.1M | 3,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.1M | 10,800 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.1M | 14,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $1.1M | 17,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 17,050 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $1.2M | 44,000 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $1.2M | 8,600 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.2M | 5,900 | 0.0% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $1.2M | 30,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 12,097 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.2M | 2,100 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 1,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 32,423 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.2M | 5,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1.2M | 46,100 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.2M | 11,800 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 5,244 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.2M | 7,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 46,758 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2M | 1,500 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.2M | 34,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 9,850 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.2M | 27,100 | 0.0% |
| Aaon Inc(AAON)Call | COM PAR $0.004 | 000360206 | $1.3M | 16,400 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.3M | 9,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,860 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.3M | 57,000 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $1.3M | 42,200 | 0.0% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $1.3M | 21,700 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $1.3M | 6,700 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 5,970 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,665 | 0.0% |