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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $7.3M | 85,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.4M | 506,803 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $7.4M | 93,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,458 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $7.4M | 133,500 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $7.4M | 59,000 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $7.4M | 44,700 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $7.5M | 340,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.6M | 13,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 27,658 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.6M | $5,250,000 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $7.6M | 300,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $7.7M | $7,500,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $7.7M | 577,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $7.7M | 47,800 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7.7M | 88,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 120,925 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $7.7M | 125,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.7M | 125,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $7.7M | $5,000,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $7.7M | 128,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.8M | 13,700 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.8M | 26,900 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.8M | 63,700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 82,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 51,622 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.9M | 16,800 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $7.9M | 400,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $7.9M | 44,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0M | 35,453 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $8.0M | 175,600 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $8.0M | 1,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.1M | 35,000 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $8.1M | 200,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $8.1M | 102,100 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $8.1M | 135,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $8.2M | $7,500,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $8.3M | 30,000 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $8.4M | 125,400 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $8.4M | 65,000 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $8.5M | 602,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $8.5M | 52,900 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $8.5M | 100,000 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $8.6M | 372,400 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $8.7M | 168,200 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $8.7M | 47,700 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $8.8M | 149,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.8M | 47,600 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $8.8M | 8,200 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $8.8M | 198,900 | 0.0% |