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 |
|---|---|---|---|---|---|
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $239.0K | 956,090 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $240.2K | 2,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $240.8K | 10,300 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $241.2K | 893,301 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $242.8K | 3,384 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $243.1K | 4,142 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $245.4K | 9,342 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $247.2K | 1,203 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $247.8K | 321 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $247.8K | 49,665 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $250.1K | 25,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $250.8K | 6,936 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $253.9K | 3,900 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $255.2K | 19,800 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $255.5K | 51,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $259.0K | 320 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $260.4K | 9,466 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $261.0K | 1,600 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $261.5K | 1,181 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $262.5K | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267.9K | 1,444 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $269.5K | 4,600 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $270.6K | 10,333 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274.1K | 846 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $274.2K | 38,398 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $279.7K | 2,409 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $280.5K | 16,000 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $282.4K | 36,342 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $282.8K | 20,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $286.5K | 25,000 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $289.4K | 2,300 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $292.5K | 150,000 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $294.2K | 8,000 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $295.6K | 1,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $297.0K | 11,600 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $298.5K | 3,100 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $300.0K | 6,700 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $301.6K | 4,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $304.4K | 3,750 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $306.8K | 16,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $309.4K | 1,790 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $309.9K | 42,400 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $310.8K | 40,000 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $316.1K | 28,528 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $317.9K | 6,837 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.1K | 422 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $318.4K | 31,540 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $320.2K | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $322.0K | 1,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $324.5K | 39,624 | 0.0% |