Q4 2025 Holdings
Filed 2026-02-13 | 306 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $369.2M | 1,500,000 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.8M | 456,343 | 5.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $107.3M | 1,402,150 | 4.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.5M | 351,648 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.5M | 314,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9M | 345,433 | 3.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.6M | 443,580 | 3.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $81.8M | 650,000 | 3.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $81.8M | 650,000 | 3.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $70.4M | 7,852,638 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $70.0M | 2,427,610 | 2.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $62.2M | 1,713,485 | 2.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.7M | 499,532 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 270,262 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 102,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 105,206 | 1.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $42.7M | 246,400 | 1.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $39.8M | 130,300 | 1.5% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $37.8M | 700,000 | 1.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $32.3M | 268,000 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $32.3M | 268,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.8M | 83,900 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $22.5M | 71,800 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.6M | 171,456 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $21.5M | $19,100,000 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.2M | 810,788 | 0.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $20.2M | 47,900 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $19.5M | 22,200 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $19.0M | 33,100 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.9M | 60,500 | 0.7% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $18.3M | 1,464,938 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.8M | 82,141 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $17.8M | 324,000 | 0.7% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $17.0M | $17,500,000 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16.7M | 143,200 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.2M | 55,900 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $15.0M | 26,200 | 0.6% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $14.6M | 90,400 | 0.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $14.0M | $15,500,000 | 0.5% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $13.5M | 32,100 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 38,606 | 0.5% |
| Pepgen Inc(PEPG) | COM | 713317105 | $13.4M | 2,052,133 | 0.5% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $13.3M | 1,014,911 | 0.5% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $13.3M | 28,300 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3M | 48,604 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.2M | 61,700 | 0.5% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $13.1M | 178,900 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.6M | 947,573 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.5M | 27,900 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.0M | 13,700 | 0.4% |