Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0B | 3,000,000 | 42.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $384.3M | 1,264,600 | 8.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $310.0M | 1,340,300 | 6.5% |
| Target Corp(TGT) | COM | 87612E106 | $257.6M | 2,635,000 | 5.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $222.8M | 2,000,000 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $220.1M | 951,500 | 4.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $213.9M | 2,500,000 | 4.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $145.4M | 1,300,600 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.7M | 690,000 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $121.8M | 387,000 | 2.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $110.6M | 1,664,000 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $92.3M | 915,000 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.4M | 287,700 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $85.3M | 329,705 | 1.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $75.4M | 765,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.5M | 109,800 | 1.5% |
| First Indl Rlty TR Inc(FR)Call | COM | 32054K103 | $57.3M | 1,000,000 | 1.2% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $50.8M | 4,009,400 | 1.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $43.7M | 3,000,000 | 0.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $24.3M | 425,000 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.5M | 354,000 | 0.3% |