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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.0M | 106,500 | 0.0% |
| Sharplink Gaming Inc(SBET)Put | COM NEW | 820014405 | $2.0M | 220,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,907 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $2.0M | 198,799 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 26,571 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $2.0M | 140,100 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 45,897 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $2.0M | 69,300 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2.0M | 18,500 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.0M | 100,000 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $2.0M | 100,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.0M | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | STATE STREET IND | 81369Y704 | $2.0M | 13,200 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $2.1M | 76,000 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $2.1M | 176,800 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1M | 132,340 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $2.1M | 33,700 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.1M | 26,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.1M | 50,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.1M | 65,500 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $2.1M | 133,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $2.1M | 5,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.1M | 1,085,100 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $2.1M | 215,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,383 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.2M | 3,200 | 0.0% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $2.2M | 17,100 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $2.2M | 137,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $2.2M | 27,500 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $2.2M | 505,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $2.2M | 25,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.2M | 15,900 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.2M | 57,800 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.2M | 230,216 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2M | 17,153 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $2.2M | 75,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $2.2M | 43,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,952 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.2M | 50,000 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $2.2M | 225,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.2M | 29,200 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.3M | 150,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3M | 50,749 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.3M | 75,000 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.3M | 215,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $2.3M | 57,500 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $2.3M | $2,500,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,526 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.3M | 60,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 7,401 | 0.0% |