Q4 2025 Holdings
Filed 2026-02-13 | 153 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $100.5M | 7,800,000 | 3.3% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $153.5M | 1,800,000 | 5.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $664.6M | 2,700,000 | 22.0% |