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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW)Call | COM | 384802104 | $16.1M | 16,000 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $16.2M | 17,400 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $16.2M | 554,900 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $16.3M | 426,002 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.4M | 203,900 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $16.4M | 121,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $16.4M | 538,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.5M | 98,135 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.5M | 256,511 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $16.5M | 159,200 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $16.5M | 129,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.5M | 123,001 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.5M | $16,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $16.6M | 20,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.6M | 331,992 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.6M | 93,708 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $16.6M | 73,500 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $16.8M | 989,400 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $16.8M | 221,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.8M | 271,568 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $16.8M | 54,700 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 74,574 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $17.1M | 335,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $17.1M | 317,600 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $17.2M | 369,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $17.2M | 172,700 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $17.3M | 75,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.3M | 640,013 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $17.3M | 503,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.4M | 52,838 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.4M | 1,194,671 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $17.4M | 1,625,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $17.4M | 172,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.5M | 398,225 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $17.5M | $20,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.6M | 169,018 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.6M | 437,724 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $17.6M | 61,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $17.6M | 263,400 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $17.6M | 298,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.6M | 175,033 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $17.7M | 395,848 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $17.7M | 415,356 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.7M | 593,335 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.8M | 533,323 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.8M | 373,567 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $17.9M | 967,894 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $17.9M | 289,694 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.9M | 152,455 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $17.9M | 47,700 | 0.0% |