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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $19.9M | 552,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $20.0M | 1,014,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.0M | 140,919 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $20.1M | 424,800 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $20.3M | 71,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $20.5M | 322,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $20.5M | 207,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $20.6M | 379,600 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $20.6M | $20,950,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $20.8M | 487,400 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $20.9M | 739,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $20.9M | 36,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $21.0M | 127,900 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $21.2M | 139,100 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $21.2M | 561,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $21.3M | 190,300 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.3M | 187,904 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $21.5M | 2,388,900 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $21.6M | 656,400 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $21.6M | 150,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $21.7M | 789,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $21.9M | 284,500 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $22.0M | 299,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $22.1M | 1,370,100 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $22.2M | 495,000 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $22.2M | 495,400 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $22.2M | 100,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.6M | 85,200 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $22.7M | $20,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $22.9M | 48,900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $22.9M | 2,266,600 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $23.0M | 210,570 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $23.2M | 105,773 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.4M | 77,052 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $23.4M | 85,200 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $23.5M | 295,500 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $23.8M | 2,180,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $23.9M | 182,800 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $24.0M | 22,400 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $24.1M | 22,500 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $24.2M | 78,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $24.3M | 591,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 125,989 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $24.6M | 22,900 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $24.6M | 210,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $24.6M | 43,500 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $24.7M | 160,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $24.8M | 107,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $24.9M | 316,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $24.9M | 261,500 | 0.0% |