Q4 2025 Holdings
Filed 2026-02-17 | 170 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.0M | 673,923 | 6.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $256.9M | 900,000 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.9M | 900,000 | 4.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $208.9M | 316,500 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.9M | 316,500 | 3.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $199.0M | 862,100 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.0M | 862,100 | 3.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $197.4M | 1,058,200 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.4M | 1,058,200 | 3.3% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $172.4M | 170,900 | 2.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $171.8M | 255,000 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.3M | 6,800,000 | 2.8% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $169.3M | 6,800,000 | 2.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $149.4M | 4,050,000 | 2.5% |
| CRH PLC(CRH)Call | ORD | G25508105 | $132.7M | 1,063,000 | 2.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $123.2M | 23,000 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.2M | 23,000 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $118.8M | 738,300 | 2.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $116.2M | 1,027,300 | 1.9% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $114.2M | 709,700 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $112.0M | 390,000 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $112.0M | 390,000 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $108.4M | 101,300 | 1.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $108.4M | 101,300 | 1.8% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $98.3M | 565,000 | 1.6% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $93.8M | 5,263,100 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $93.8M | 5,263,100 | 1.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $91.2M | 5,482,340 | 1.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $91.2M | 600,000 | 1.5% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $87.7M | 545,500 | 1.5% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $82.5M | $30,606,000 | 1.4% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $76.9M | $94,128,000 | 1.3% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $76.6M | 2,670,000 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $76.6M | 2,670,000 | 1.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $71.3M | 1,200,000 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.7M | 1,330,000 | 1.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $67.7M | 1,330,000 | 1.1% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $64.0M | 750,000 | 1.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $63.0M | 31,300 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.0M | 31,300 | 1.0% |
| Old Natl Bancorp IND(ONB)Call | COM | 680033107 | $52.4M | 2,350,000 | 0.9% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $51.1M | $45,400,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3M | 60,000 | 0.6% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $32.5M | $39,670,000 | 0.5% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $28.7M | 3,200,000 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $28.1M | 1,998,304 | 0.5% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $23.7M | 430,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $22.7M | 300,000 | 0.4% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $20.3M | 370,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.0M | 19,079 | 0.3% |