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 |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.9M | 46,029 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.9M | 45,195 | 0.0% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $3.9M | 25,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $3.9M | $4,000,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 94,449 | 0.0% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $3.9M | 50,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,298 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 17,064 | 0.0% |
| Fortuna MNG Corp(FSM)Call | COM NEW | 349942102 | $3.9M | 400,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.9M | 27,400 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $4.0M | 199,200 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.0M | 55,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.1M | 144,573 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 30,042 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.1M | 63,900 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $4.1M | 150,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $4.1M | 166,500 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $4.1M | 88,500 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.1M | 60,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.1M | 212,158 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 18,301 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $4.1M | 68,400 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.2M | 91,713 | 0.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $4.2M | $5,000,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 32,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2M | 43,312 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.2M | 250,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $4.3M | 251,500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $4.3M | 89,300 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $4.3M | 14,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.3M | 267,100 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.3M | 15,600 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $4.3M | 477,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.3M | 26,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.3M | 30,600 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.3M | 386,217 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.3M | 41,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,651 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 21,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,697 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4.4M | 50,400 | 0.0% |
| Flagstar Bank National Assoc(FLG)Call | COM NEW | 649445400 | $4.4M | 351,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.4M | 178,300 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $4.5M | 73,800 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.5M | 55,000 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $4.5M | 1,885,400 | 0.0% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $4.5M | 451,500 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4.5M | 35,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $4.5M | 31,300 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $4.5M | 76,400 | 0.0% |