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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.2M | 13,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,632 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 107,108 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 22,134 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.3M | 2,600 | 0.0% |
| Flagstar Bank National Assoc(FLG)Put | COM NEW | 649445400 | $1.3M | 100,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.3M | 350,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.3M | 182,300 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $1.3M | 5,500 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.3M | 2,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 54,718 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $1.3M | 5,700 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,965 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.3M | 81,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 40,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.4M | 51,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.4M | 5,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.4M | 6,600 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.4M | 20,800 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $1.4M | 30,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $1.4M | 50,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 96,679 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $1.4M | 750,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,022 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.4M | 28,400 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.4M | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 57,643 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.4M | 11,100 | 0.0% |
| Tilray Brands Inc(TLRY)Put | COM | 88688T209 | $1.4M | 160,000 | 0.0% |
| Sanofi SA(SNY)Call | SPONSORED ADR | 80105N105 | $1.5M | 30,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5M | 20,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.5M | 100,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,724 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.5M | 143,071 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 39,739 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 185,063 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 19,331 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.5M | 30,000 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.5M | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,050 | 0.0% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $1.5M | 153,185 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $1.5M | 152,038 | 0.0% |
| Solarius Capital Acqu Corp | UNIT 07/10/2030 | G82617120 | $1.5M | 150,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.5M | 20,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 7,500 | 0.0% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $1.6M | 15,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,444 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $1.6M | 65,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.6M | 2,600 | 0.0% |