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 |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $12.3M | 374,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $12.3M | 39,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.3M | 153,703 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $12.4M | 529,400 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $12.4M | 740,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.4M | 159,426 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $12.4M | 358,756 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4M | 48,588 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $12.5M | 99,200 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $12.5M | 715,410 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $12.5M | 269,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.6M | 462,955 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $12.6M | 231,958 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $12.6M | 430,700 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $12.6M | 55,400 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $12.6M | 61,600 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $12.6M | 2,477,100 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $12.7M | 82,900 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 281,724 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $12.8M | 173,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.8M | 133,918 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.8M | 389,893 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $12.8M | 147,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $12.9M | 6,400 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.9M | 1,659,192 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0M | 53,331 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $13.0M | 32,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0M | 102,467 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.0M | 71,658 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.0M | 111,383 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13.0M | 74,832 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $13.0M | 176,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.1M | 98,430 | 0.0% |
| Select Sector Spdr TR(XLY)Call | STATE STREET CON | 81369Y407 | $13.1M | 109,600 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $13.1M | 201,100 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $13.2M | 233,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $13.2M | 863,400 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.2M | 455,876 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3M | 46,066 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $13.4M | 114,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $13.4M | 86,400 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $13.4M | $13,500 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $13.4M | 2,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $13.4M | 42,040 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.4M | 110,496 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $13.5M | 45,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $13.5M | 169,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.5M | 30,390 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $13.5M | 326,700 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $13.5M | 103,400 | 0.0% |