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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $2.3M | 50,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $2.3M | 50,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 45,426 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $2.3M | 59,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.3M | 5,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.3M | 93,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,277 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.4M | 102,300 | 0.0% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $2.4M | 15,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 61,314 | 0.0% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $2.4M | 240,448 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $2.4M | 6,200 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.4M | 86,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $2.4M | 70,000 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.4M | 70,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $2.4M | 5,800 | 0.0% |
| Ethzilla Corporation(ETHZ)Call | COM SHS | 68236V401 | $2.5M | 500,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 31,116 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2.5M | 1,254,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5M | 44,676 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $2.5M | 125,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.5M | 11,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.5M | $2,500,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.5M | 15,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 34,719 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.6M | 32,328 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 180,478 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.6M | 27,000 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6M | 259,807 | 0.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $2.6M | 47,565 | 0.0% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $2.6M | 40,000 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $2.6M | 7,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.6M | 18,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 49,545 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $2.6M | 1,398,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 109,073 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $2.7M | 87,700 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 77,949 | 0.0% |
| JBS N.V.(JBS)Call | CL A SHS | N4732M103 | $2.7M | 185,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.7M | 9,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 14,862 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $2.7M | 9,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 159,856 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.7M | 75,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.7M | 150,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $2.7M | 202,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.7M | 9,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 204,200 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.8M | 80,000 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $2.8M | 50,100 | 0.0% |