Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $47.2M | 875,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.6M | 77,500 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.6M | 612,563 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $49.0M | 58,250 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $49.8M | 909,500 | 0.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $50.2M | $34,500,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $50.7M | 236,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 188,258 | 0.2% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $51.5M | 500,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.6M | 180,893 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $51.9M | 150,000 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $53.2M | 2,127,297 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53.7M | 1,067,255 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $53.8M | 437,395 | 0.3% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $54.3M | 350,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.6M | 94,068 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 113,998 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.8M | 191,982 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $56.9M | 183,024 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $57.2M | 86,700 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $57.6M | 600,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $58.0M | 510,001 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.0M | 376,583 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.7M | 685,948 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $60.3M | 481,379 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.7M | 153,079 | 0.3% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $61.0M | 500,000 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61.0M | 295,834 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.2M | 353,173 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $62.4M | 218,500 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $63.2M | 308,381 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $63.5M | 2,000,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.8M | 605,675 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.9M | 365,323 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.0M | 650,757 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $65.4M | 770,004 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $65.9M | 115,000 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $67.2M | 843,015 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $67.9M | 463,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $68.3M | 384,400 | 0.3% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $69.7M | 450,000 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $71.8M | 178,865 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $72.0M | 750,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.8M | 351,954 | 0.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $73.0M | 127,500 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $74.6M | 1,241,031 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $76.3M | 665,276 | 0.4% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $78.8M | 692,300 | 0.4% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $85.3M | 1,000,000 | 0.4% |
| Select Sector Spdr TR(XLI)Call | STATE STREET IND | 81369Y704 | $85.7M | 552,500 | 0.4% |