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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER)Call | COM | 880770102 | $10.1M | 52,300 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $10.2M | 71,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.2M | 246,168 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $10.2M | 21,900 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $10.2M | 108,700 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $10.3M | 80,800 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $10.3M | 520,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.3M | 202,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,958 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.3M | 50,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $10.4M | 354,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $10.5M | 50,000 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $10.5M | 1,140,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.5M | 523,300 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $10.6M | 400,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $10.6M | 47,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10.6M | 256,400 | 0.0% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $10.6M | $13,000,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.7M | 95,292 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $10.7M | 22,900 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.7M | 46,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 122,589 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $10.8M | $10,000,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $10.8M | 1,260,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $10.9M | $6,500,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $10.9M | 565,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $11.0M | 491,100 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $11.0M | 981,500 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $11.2M | $5,500,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2M | 70,273 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $11.2M | 74,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $11.3M | 361,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 232,705 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.5M | 32,476 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $11.5M | 80,100 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $11.5M | 33,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.6M | 126,498 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $11.6M | 38,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.7M | 27,850 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $11.7M | 72,200 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $11.7M | 320,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $11.8M | 100,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $11.8M | 221,800 | 0.0% |
| Select Sector Spdr TR(XLY)Call | STATE STREET CON | 81369Y407 | $11.9M | 99,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.9M | 52,186 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.9M | $10,000,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $11.9M | 96,800 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $11.9M | 74,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.0M | 99,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $12.0M | 99,500 | 0.0% |