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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $25.0M | 172,800 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $25.1M | 308,100 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $25.1M | 43,800 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $25.4M | 2,826,800 | 0.1% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $25.5M | 585,400 | 0.1% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $25.6M | 300,000 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $25.6M | 105,600 | 0.1% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $25.6M | $16,908,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $25.9M | 39,100 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $26.3M | 151,400 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $26.9M | 198,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $27.0M | 105,000 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $27.0M | 175,400 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $27.1M | 100,100 | 0.1% |
| XPO Inc(XPO)Put | COM | 983793100 | $27.2M | 200,000 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $27.4M | 274,700 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $27.4M | 217,900 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $27.8M | 90,900 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $27.9M | 105,400 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $27.9M | 1,917,900 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $28.4M | 67,600 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $29.0M | 213,700 | 0.1% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $29.3M | 500,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.3M | 215,814 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $29.5M | 725,500 | 0.1% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $29.6M | 771,100 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $29.6M | 5,807,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.7M | 801,739 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $29.8M | 167,800 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $29.8M | 325,900 | 0.1% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $30.2M | 3,890,600 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $30.5M | 305,000 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $30.5M | 896,400 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $30.6M | 63,600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $30.7M | 63,800 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $30.8M | 100,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $30.8M | 441,100 | 0.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $31.0M | 103,100 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $31.2M | 850,600 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $31.3M | 390,400 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.6M | 389,200 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $32.2M | 252,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $32.7M | 107,500 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $33.2M | 362,500 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $33.4M | 195,300 | 0.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $33.5M | 400,700 | 0.1% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $33.6M | 208,000 | 0.1% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $33.7M | 1,290,000 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $33.8M | 686,800 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $33.9M | 39,300 | 0.1% |