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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)Put | COM | 016255101 | $5.6M | 35,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $5.6M | 22,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.6M | 7,300 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $5.6M | 39,400 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.7M | 25,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $5.7M | 21,900 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $5.7M | 44,500 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.7M | 57,053 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.7M | 72,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $5.7M | 20,900 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.7M | 759,587 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.7M | 76,754 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $5.7M | 55,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.7M | 72,300 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $5.8M | 108,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.8M | 95,926 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.8M | 156,673 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $5.8M | 26,900 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $5.8M | 49,171 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8M | 36,076 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $5.8M | 25,400 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $5.8M | 210,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,012 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $5.8M | 71,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 46,340 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $5.8M | 195,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $5.8M | 66,800 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5.8M | 1,141,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8M | 99,057 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.8M | 395,778 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.9M | 449,599 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.9M | 217,362 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9M | 245,588 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $5.9M | 10,300 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.9M | 28,800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.9M | 16,675 | 0.0% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $5.9M | 75,900 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $5.9M | 413,800 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.9M | 83,367 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.9M | 72,705 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.0M | 91,823 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.0M | 49,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $6.0M | 28,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.0M | 76,795 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $6.0M | 33,100 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.0M | 73,513 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.0M | 191,581 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $6.0M | 26,400 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.0M | 432,307 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1M | 22,019 | 0.0% |