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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $2.8M | 30,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.8M | 171,900 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 9,352 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.8M | 28,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $2.8M | 186,200 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $2.8M | 188,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 98,564 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.8M | 18,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8M | 103,717 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2.8M | 42,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.8M | 100,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 36,880 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.9M | $3,000,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $2.9M | 160,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 33,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 27,683 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,987 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.9M | 15,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9M | 17,643 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $3.0M | 200,000 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.0M | 298,768 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.0M | 57,200 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $3.0M | $3,000,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 48,038 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $3.0M | 728,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 125,367 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $3.0M | 27,400 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.0M | 229,364 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.1M | 32,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 10,695 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.1M | 310,371 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $3.1M | 125,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.1M | 269,651 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 26,877 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $3.1M | 750,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $3.1M | 124,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.1M | 27,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $3.1M | 18,000 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $3.1M | 3,100 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.1M | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 26,099 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.2M | 13,100 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 69,077 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.2M | 10,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2M | 300,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 125,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 242,010 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.2M | 135,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 48,929 | 0.0% |
| Phinia Inc(PHIN)Put | COMMON STOCK | 71880K101 | $3.2M | 51,000 | 0.0% |