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 |
|---|---|---|---|---|---|
| CRH PLC(CRH)Put | ORD | G25508105 | $4.5M | 36,200 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $4.5M | 275,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $4.5M | 250,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $4.5M | 188,800 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $4.6M | 6,800 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.6M | 37,500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 93,057 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6M | 58,770 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.6M | 145,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.6M | 13,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $4.7M | 193,800 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.7M | $5,000,000 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $4.7M | $5,000,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.7M | 48,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $4.7M | 50,000 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $4.7M | 460,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.7M | 26,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.7M | 124,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.8M | 18,300 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $4.8M | 127,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.8M | 51,000 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $4.8M | 135,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $4.8M | 2,042,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8M | 183,013 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.9M | 68,727 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $4.9M | 61,700 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $4.9M | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.9M | 40,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $4.9M | 135,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $5.0M | 49,100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 26,852 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $5.0M | 504,816 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $5.0M | 5,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 206,394 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5.1M | 108,700 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $5.1M | 38,100 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $5.1M | 110,100 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5.1M | 111,000 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $5.1M | 355,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.1M | 210,200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 39,088 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1M | 96,049 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $5.2M | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $5.2M | 358,400 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $5.2M | 32,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.2M | 22,900 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $5.3M | 250,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.3M | 136,927 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.3M | 16,500 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $5.3M | 236,700 | 0.0% |