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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $5.3M | 107,700 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.3M | 411,894 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $5.4M | 78,500 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $5.4M | 210,500 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $5.4M | 7,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $5.4M | 260,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 15,914 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $5.4M | 131,000 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $5.4M | 15,400 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.4M | 670,700 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.4M | 100,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $5.5M | 214,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 43,015 | 0.0% |
| Spdr Series Trust(KBE)Put | STATE STREET SPD | 78464A797 | $5.5M | 91,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.6M | 76,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $5.6M | 916,000 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $5.6M | 64,900 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $5.6M | 19,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,365 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $5.6M | 82,700 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.7M | 23,500 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $5.7M | 34,100 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5.7M | 40,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 66,755 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $5.8M | 43,000 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $5.8M | 69,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 34,345 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $5.8M | 25,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.9M | 28,300 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $5.9M | 50,000 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $5.9M | 561,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.0M | 111,100 | 0.0% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $6.0M | $6,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.0M | 250,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 29,514 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $6.0M | 613,057 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $6.0M | 138,600 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 39,735 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $6.1M | 75,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1M | 272,336 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $6.1M | 607,969 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $6.1M | $6,250,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $6.1M | $5,000,000 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $6.1M | 26,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,231 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $6.1M | 45,000 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $6.3M | 6,200 | 0.0% |
| Select Sector Spdr TR(XLK)Call | STATE STREET TEC | 81369Y803 | $6.3M | 43,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 30,236 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $6.3M | 563,000 | 0.0% |