Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $13.6M | 225,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $13.6M | 38,800 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $13.6M | 29,900 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $13.6M | 50,200 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.6M | 172,426 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $13.6M | 372,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.6M | 233,798 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.7M | 209,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $13.7M | 29,300 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $13.7M | 306,200 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $13.7M | 150,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.7M | 486,382 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.8M | 525,553 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.8M | 582,828 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $13.8M | 109,800 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $13.9M | 104,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.9M | 160,842 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.9M | 27,253 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $14.0M | 987,285 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.0M | 136,894 | 0.0% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $14.0M | 117,200 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $14.0M | 75,400 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $14.0M | 133,300 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $14.0M | 161,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.0M | 299,986 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $14.1M | 1,012,668 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.1M | 290,798 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.1M | 214,796 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $14.1M | 134,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $14.2M | 55,400 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $14.2M | 167,513 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $14.2M | 220,364 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $14.2M | 51,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.2M | 298,371 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $14.3M | 50,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.3M | 574,800 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $14.3M | 569,037 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4M | 169,522 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $14.4M | 73,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.5M | 116,056 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.5M | 4,708,267 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $14.5M | 598,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.5M | 759,907 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.5M | 178,700 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $14.5M | $14,500 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $14.5M | 166,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.6M | 970,066 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $14.6M | 210,100 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $14.6M | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 128,201 | 0.0% |