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 |
|---|---|---|---|---|---|
| Keycorp(KEY)Put | COM | 493267108 | $3.2M | 156,100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 31,090 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $3.2M | 17,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 64,726 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2M | 32,291 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $3.2M | 20,000 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $3.3M | 26,100 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.3M | 37,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3M | 197,209 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.3M | 13,600 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Call | COM | 41068X100 | $3.3M | 105,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.3M | 20,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.3M | 68,671 | 0.0% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $3.3M | $3,000,000 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $3.3M | 337,180 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $3.4M | 50,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.4M | 42,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.4M | 14,900 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $3.4M | 343,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 46,520 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 64,479 | 0.0% |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | $3.4M | 344,433 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $3.4M | 338,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,939 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $3.4M | 206,700 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.4M | 100,000 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $3.4M | 15,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 21,244 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 59,382 | 0.0% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $3.5M | 350,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 27,609 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $3.5M | 350,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 38,097 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.6M | $4,000,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.6M | 34,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.6M | 53,174 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.6M | 67,100 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $3.6M | 180,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $3.6M | 180,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $3.6M | 20,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.6M | 42,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.6M | 36,700 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $3.6M | 312,400 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $3.7M | 155,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7M | 117,708 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $3.7M | 259,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,846 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 3,540 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.8M | 18,900 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $3.8M | 171,700 | 0.0% |