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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $1.3M | 56,800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 6,207 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.3M | 28,800 | 0.0% |
| Markel Group Inc(MKL)Put | COM | 570535104 | $1.3M | 600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 8,912 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.3M | 17,400 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.3M | 50,600 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.3M | 6,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $1.3M | 6,700 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.3M | 49,600 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $1.3M | 5,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,086 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $1.3M | 4,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.3M | 47,300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.3M | 16,500 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $1.3M | 15,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 8,579 | 0.0% |
| Rigetti COMPutING Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.4M | 61,200 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.4M | 2,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,655 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.4M | 5,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.4M | 8,400 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $1.4M | 49,200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 18,766 | 0.0% |
| Newmarket Corp(NEU)Put | COM | 651587107 | $1.4M | 2,000 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $1.4M | 105,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,826 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.4M | 14,200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 31,817 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.4M | 14,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 14,210 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $1.4M | 23,700 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $1.4M | 23,600 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $1.4M | 37,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 9,448 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 3,641 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.5M | 2,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $1.5M | 4,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 22,781 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 21,032 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.5M | 16,400 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $1.5M | 44,400 | 0.0% |
| Watts Water Technologies Inc(WTS)Call | CL A | 942749102 | $1.5M | 5,400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 41,614 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 88,638 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.5M | 21,031 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 5,084 | 0.0% |
| Leonardo DRS Inc(DRS)Call | COM | 52661A108 | $1.5M | 44,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.5M | 5,900 | 0.0% |