Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $4.8M | 214,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $4.8M | 226,300 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $4.8M | 15,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 346,918 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.8M | 192,156 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $4.8M | 53,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.8M | 137,657 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8M | 70,940 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $4.8M | 539,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.9M | 83,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.9M | 124,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 35,457 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.9M | 247,726 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $4.9M | 189,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $4.9M | 203,600 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 48,498 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.9M | 66,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,430 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $4.9M | 591,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.9M | 8,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.9M | 291,132 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.9M | 610,600 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.9M | 208,900 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.9M | 148,244 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JAPAN ETF | 46434G822 | $4.9M | 61,100 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $4.9M | 93,400 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.9M | 99,090 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.9M | 254,900 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.9M | 19,200 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.9M | 66,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $5.0M | 86,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $5.0M | 42,300 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $5.0M | 10,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0M | 246,067 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.0M | 255,160 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $5.0M | 434,500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.0M | 52,500 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $5.0M | $5,000 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $5.0M | 11,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0M | 30,172 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0M | 382,573 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 22,492 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5.0M | 432,215 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $5.0M | 59,600 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.0M | 63,874 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 36,304 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $5.1M | 134,300 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.1M | 54,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1M | 1,371,096 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $5.1M | 64,100 | 0.0% |