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 |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $34.0M | 405,600 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $34.2M | 70,800 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $34.4M | 342,100 | 0.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $34.4M | 1,700,100 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $34.5M | 369,900 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $34.8M | 61,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $35.1M | 102,100 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $36.0M | 360,300 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $36.2M | 1,381,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $36.2M | 109,600 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $36.7M | 427,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8M | 315,393 | 0.1% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $37.1M | 967,500 | 0.1% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $37.4M | 3,258,500 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $37.6M | 89,500 | 0.1% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $37.7M | 1,267,800 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $37.8M | 46,700 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $38.1M | 585,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $38.3M | 655,500 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $38.8M | 1,352,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $39.3M | 964,200 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $39.9M | $40,000,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $39.9M | 231,700 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $41.0M | 181,100 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $41.1M | 210,800 | 0.1% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $42.0M | 2,844,400 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $42.2M | 1,328,700 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $42.5M | 121,200 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $43.1M | 330,100 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $44.6M | 173,600 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $44.7M | 526,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $44.9M | 883,900 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $45.7M | 158,300 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.0M | 70,328 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $46.0M | 1,119,400 | 0.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $46.1M | 3,637,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.1M | 98,359 | 0.1% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $46.7M | 2,410,000 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $47.1M | 703,100 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $47.4M | 812,500 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $47.6M | 892,200 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $47.8M | 242,700 | 0.1% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $47.9M | 84,400 | 0.1% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $48.0M | 310,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $48.0M | 139,600 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $48.9M | 1,670,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 337,770 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.8M | 252,397 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $50.2M | 2,014,500 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $50.2M | 2,545,000 | 0.1% |