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 |
|---|---|---|---|---|---|
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $159.2K | 573,116 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $160.8K | 2,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $162.1K | 900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $162.2K | 1,250 | 0.0% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $164.1K | 15,478 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $166.0K | 2,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $168.7K | 68,008 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $171.6K | 2,738 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $174.2K | 300 | 0.0% |
| Ethzilla Corporation(ETHZ)Put | COM SHS | 68236V401 | $175.4K | 35,800 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $176.2K | 3,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $178.2K | 900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $179.6K | 3,756 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $183.5K | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $186.1K | 1,699 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $191.5K | 1,829 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $193.1K | 3,039 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $193.3K | 900 | 0.0% |
| Defi Technologies Inc(DEFT)Call | COM | 244916102 | $193.6K | 256,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $193.6K | 13,955 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $198.5K | 775 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $198.9K | 828,679 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $200.1K | 40,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $200.3K | 9,428 | 0.0% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $200.6K | 20,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $201.4K | 1,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201.8K | 2,963 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202.5K | 2,556 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $203.2K | 11,712 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $204.9K | 3,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $206.5K | 2,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $207.5K | 7,200 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $208.1K | 15,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208.8K | 1,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $210.6K | 1,157 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $214.2K | 7,900 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $215.0K | 26,843 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $216.0K | 1,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220.0K | 5,483 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $220.1K | 8,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $221.6K | 10,606 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $224.7K | 83,850 | 0.0% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $226.1K | 22,500 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $229.9K | 13,800 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $231.9K | 4,300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $232.3K | 9,103 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $234.5K | 1,700 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $234.7K | 10,100 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $237.0K | 2,100 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $237.4K | 12,900 | 0.0% |