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 |
|---|---|---|---|---|---|
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $20.3M | 159,400 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $20.4M | 267,619 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $20.4M | 228,742 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $20.4M | 57,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $20.4M | 66,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.4M | 306,782 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.4M | 66,595 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.4M | 534,825 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $20.4M | 496,500 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $20.4M | 500,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.6M | 268,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 83,717 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 128,391 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6M | 76,141 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $20.7M | 57,418 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $20.8M | 282,800 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $20.8M | $17,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $20.9M | 113,600 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $20.9M | 68,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.0M | 394,158 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.1M | 161,190 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.1M | 424,963 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.1M | 983,149 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $21.2M | 211,200 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $21.2M | 93,100 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.2M | 642,538 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.3M | 147,611 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.4M | 288,655 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.4M | 720,525 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $21.4M | 196,200 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $21.5M | 132,600 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $21.6M | 571,284 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $21.6M | 28,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $21.7M | 217,100 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $21.7M | 468,654 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $21.7M | 310,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $21.8M | 36,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $21.8M | 233,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.9M | 373,291 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $22.0M | 432,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.0M | 2,021,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.1M | 890,911 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $22.1M | 1,403,558 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.3M | 207,306 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.4M | 235,129 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $22.4M | 5,414,332 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $22.5M | 125,500 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $22.5M | 694,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $22.5M | 63,800 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $22.6M | 863,000 | 0.0% |