Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2B | 10,950,000 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 2,285,000 | 8.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5B | 3,425,000 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 6,610,000 | 7.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3B | 46,075,000 | 7.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.2B | 5,485,000 | 6.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $978.4M | 56,720,600 | 5.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $935.9M | 2,835,000 | 4.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $871.6M | 3,019,000 | 4.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $736.3M | 7,250,000 | 3.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $657.0M | 9,500,000 | 3.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $434.7M | 6,026,500 | 2.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $398.0M | 3,101,400 | 2.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $373.0M | 25,615,000 | 2.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $345.0M | 3,420,000 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $316.4M | 4,247,500 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $311.3M | 6,500,000 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $266.9M | 6,230,000 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $176.4M | 11,500,000 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $173.9M | 2,000,000 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $163.8M | 11,500,000 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $154.5M | 10,000,000 | 0.8% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $149.3M | 1,163,800 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $143.9M | 2,240,000 | 0.8% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $140.9M | 300,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $133.6M | 4,375,000 | 0.7% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $132.0M | 7,650,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.4M | 395,000 | 0.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $124.8M | 565,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $121.2M | 2,493,644 | 0.6% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $105.0M | 570,000 | 0.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $101.4M | 3,520,000 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $97.2M | 1,651,000 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $94.3M | 5,847,700 | 0.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $82.1M | 2,850,000 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $80.9M | 2,650,000 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $77.4M | 711,700 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $70.7M | 4,100,000 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $62.7M | 2,600,000 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $57.1M | 310,000 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.1M | 1,800,000 | 0.3% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $49.6M | 3,700,000 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $46.2M | 3,450,500 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $42.3M | 90,000 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $36.3M | 1,684,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.0M | 1,750,000 | 0.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $33.9M | 2,325,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $33.8M | 360,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0M | 320,000 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.6M | 300,000 | 0.2% |