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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 8,231 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 6,509 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.0M | 35,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.0M | 30,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 6,459 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.0M | 12,821 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 16,389 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $1.1M | 102,500 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.1M | 17,500 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $1.1M | 50,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 5,478 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 8,568 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 23,290 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $1.1M | 100,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.1M | 9,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 20,000 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.1M | 100,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.1M | 15,100 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $1.1M | 108,534 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.1M | 189,200 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.1M | 8,600 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.1M | 5,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.1M | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.1M | 5,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,803 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 80,326 | 0.0% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $1.1M | 113,478 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 24,917 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.2M | 56,300 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.2M | 4,300 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $1.2M | 25,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 6,247 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $1.2M | 470,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.2M | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,638 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.2M | 201,300 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $1.2M | 100,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2M | 202,301 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.2M | 20,300 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.2M | 6,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 26,119 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.2M | 69,700 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $1.2M | 250,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,785 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 13,551 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,133 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 20,316 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 18,046 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.2M | 23,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.2M | 16,700 | 0.0% |