Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 160,692 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.1M | 231,783 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $16.2M | 72,000 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $16.2M | 1,223,900 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $16.4M | 20,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5M | 204,395 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $16.5M | 95,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5M | 68,020 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $16.5M | 116,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $16.6M | 25,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 51,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 29,177 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.7M | 97,217 | 0.0% |
| Spdr Series Trust(XME)Call | STATE STREET SPD | 78464A755 | $16.8M | 161,800 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $16.8M | 126,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9M | 180,574 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $17.0M | 692,800 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $17.3M | 112,700 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $17.4M | 170,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $17.4M | 278,500 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $17.4M | 101,700 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.4M | 200,100 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $17.5M | 1,044,600 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $17.5M | 520,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $17.7M | 615,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $17.7M | 123,500 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $17.8M | 102,300 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $17.9M | 20,800 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $17.9M | $18,000,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $18.1M | 563,600 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $18.3M | 790,600 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $18.4M | 1,465,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $18.4M | 3,605,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7M | 63,088 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $18.7M | 146,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $18.7M | 680,500 | 0.0% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $18.7M | 157,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $19.1M | 1,243,700 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $19.1M | 181,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $19.1M | 273,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.2M | 33,600 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $19.2M | $16,457,000 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $19.3M | 150,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $19.4M | 241,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.4M | 120,021 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $19.4M | 741,200 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.4M | 120,421 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $19.4M | 876,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $19.5M | 194,500 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $19.8M | $20,000,000 | 0.0% |