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 |
|---|---|---|---|---|---|
| International Business Machs(IBM)Call | COM | 459200101 | $8.8M | 29,800 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8.8M | 41,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 57,699 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $8.9M | $10,000,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9M | 37,670 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $9.0M | 310,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 62,421 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $9.0M | 684,800 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $9.0M | 1,808,500 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $9.0M | 126,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.1M | 83,653 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9.1M | 108,300 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.1M | 112,896 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $9.2M | 47,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 42,801 | 0.0% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $9.3M | 64,300 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $9.3M | 34,300 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $9.3M | 20,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $9.4M | 131,308 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $9.4M | 260,000 | 0.0% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $9.5M | 146,100 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $9.5M | 72,300 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.5M | 223,683 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $9.6M | 58,700 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $9.6M | 277,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $9.6M | 50,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $9.6M | 88,500 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $9.6M | 115,300 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $9.6M | 662,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 110,931 | 0.0% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $9.7M | 76,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $9.7M | 50,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $9.7M | 375,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.7M | $10,000,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $9.7M | 213,800 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $9.7M | 60,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.7M | 88,095 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $9.7M | 122,600 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $9.8M | 976,800 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $9.8M | $10,000,000 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $9.9M | 214,700 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $9.9M | 89,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $9.9M | 316,300 | 0.0% |
| Tilray Brands Inc(TLRY)Call | COM | 88688T209 | $9.9M | 1,095,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $9.9M | 50,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.9M | 400,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $10.1M | 32,200 | 0.0% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $10.1M | 82,600 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $10.1M | $10,500,000 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $10.1M | 1,406,900 | 0.0% |