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 |
|---|---|---|---|---|---|
| SAP SE(SAP)Put | SPON ADR | 803054204 | $14.6M | 60,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.6M | 114,134 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.7M | 43,285 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.8M | 213,023 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $14.9M | 84,800 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $14.9M | 247,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9M | 54,610 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $14.9M | 51,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.0M | 86,370 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.0M | 773,619 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $15.0M | 883,586 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.0M | 58,525 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.1M | 35,253 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $15.1M | 58,800 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $15.2M | 74,200 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $15.3M | 53,900 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $15.3M | 121,500 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $15.3M | 179,535 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $15.4M | 451,236 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.4M | 516,644 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4M | 958,614 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.4M | 369,470 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.5M | 67,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.6M | 185,158 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $15.6M | 194,300 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $15.6M | 65,500 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $15.6M | 85,200 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $15.6M | 170,100 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $15.6M | 197,900 | 0.0% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $15.6M | 241,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.7M | 277,517 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.7M | 544,275 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $15.7M | 1,110,313 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $15.8M | 492,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.8M | 85,497 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $15.8M | 18,800 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $15.8M | 274,600 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $15.9M | 61,900 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.9M | 102,542 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $15.9M | 68,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 34,212 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.9M | 148,904 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $16.0M | 55,456 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.0M | 143,260 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.0M | 190,402 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.1M | 99,165 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $16.1M | 3,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.1M | 213,195 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.1M | 222,294 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $16.1M | 298,900 | 0.0% |