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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $6.3M | 13,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 56,051 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $6.4M | 50,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $6.4M | 37,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $6.4M | 177,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.4M | 37,821 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.5M | 63,200 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $6.5M | 62,500 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $6.5M | 50,400 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $6.5M | 189,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $6.5M | 20,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.6M | 113,800 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.6M | 820,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6M | 103,072 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $6.6M | 122,500 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $6.6M | 50,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $6.7M | 70,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $6.7M | 126,600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.7M | 20,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.8M | 1,367,014 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $6.8M | 159,100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 15,958 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8M | 100,000 | 0.0% |
| Spdr Series Trust(XRT)Put | STATE STREET SPD | 78464A714 | $6.8M | 80,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 23,763 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.9M | 44,693 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $6.9M | 128,400 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $7.0M | 112,200 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $7.0M | 467,100 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $7.0M | 19,800 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $7.0M | 27,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $7.0M | 60,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 43,471 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $7.1M | 295,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $7.1M | 200,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $7.1M | 82,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 84,519 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.1M | 6,652 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.1M | 27,800 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $7.1M | 97,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $7.1M | 400,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $7.2M | 112,400 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $7.2M | 65,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $7.2M | 194,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,705 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $7.2M | 792,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.3M | 22,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.3M | 86,700 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.3M | 250,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.3M | 92,400 | 0.0% |