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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 49,237 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 49,676 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.6M | 13,500 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.6M | 55,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.6M | 24,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.6M | 20,000 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.7M | 19,361 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 37,628 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 20,243 | 0.0% |
| Domo Inc(DOMO)Call | COM CL B | 257554105 | $1.7M | 200,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 19,690 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.7M | 13,376 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,435 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 48,942 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.7M | 30,900 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.7M | 13,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 4,468 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.7M | 20,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.7M | 66,686 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.8M | 250,000 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.8M | 21,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,430 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 96,663 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.8M | 48,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.8M | 27,500 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.8M | 11,000 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $1.8M | 200,600 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.8M | 51,400 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $1.8M | 28,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.8M | 40,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.8M | 400,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $1.8M | 254,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 34,212 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $1.8M | 7,700 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $1.8M | 255,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 7,147 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,342 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 61,780 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.9M | 76,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1.9M | 500,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.9M | 25,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 44,045 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $1.9M | 722,900 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.9M | 80,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.9M | 41,500 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.9M | $2,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 101,056 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $2.0M | 119,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 20,387 | 0.0% |