Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN)Call | COM | 320517105 | $812.6K | 34,000 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $813.0K | 30,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $816.9K | 5,692 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $822.6K | 7,800 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $826.0K | 20,937 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $828.7K | 11,937 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $829.5K | 5,400 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $833.0K | 316,745 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $834.8K | 10,038 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $839.0K | 20,300 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $850.2K | 64,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $852.5K | 10,000 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $877.5K | 5,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $883.4K | 20,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $887.1K | 54,658 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $887.7K | 14,000 | 0.0% |
| Hive Digital Technologies LT(HIVE)Call | COM NEW | 433921103 | $890.1K | 345,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $891.0K | 30,213 | 0.0% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $892.1K | 89,079 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $892.5K | 1,900 | 0.0% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $893.7K | 88,617 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $896.0K | 35,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $902.1K | 21,923 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $905.8K | 10,399 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $924.9K | 26,841 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $925.6K | 16,100 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $929.0K | 7,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $931.7K | 35,400 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $936.2K | 20,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $945.4K | 5,523 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $957.3K | 4,233 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $958.7K | 55,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $968.0K | 1,600 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $973.9K | 515,289 | 0.0% |
| Uniti Group LLC(UNIT)Put | COM SHS | 912932100 | $981.4K | 140,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $982.5K | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $987.7K | 21,100 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $988.2K | 40,300 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.0M | 38,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.0M | 1,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 16,977 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $1.0M | 100,000 | 0.0% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $1.0M | 100,394 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $1.0M | 100,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0M | 427,572 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $1.0M | 100,033 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.0M | 5,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.0M | 3,300 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $1.0M | 42,700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.0M | 51,900 | 0.0% |