Q4 2025 Holdings
Filed 2026-02-17 | 171 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $130.5M | 480,000 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $121.6M | 400,000 | 7.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $77.0M | 72,000 | 4.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $65.0M | 2,256,926 | 3.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.1M | 269,000 | 3.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $57.0M | 197,303 | 3.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $53.1M | 901,464 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.8M | 234,018 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.1M | 118,793 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 154,973 | 2.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $35.2M | 1,220,500 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $32.7M | 594,965 | 1.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $31.7M | 860,000 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.8M | 384,596 | 1.8% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $29.6M | 115,000 | 1.8% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $26.3M | 111,000 | 1.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $24.1M | 800,000 | 1.4% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $24.1M | 800,000 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.8M | 186,636 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.4M | 197,118 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.8M | 459,482 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 297,322 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.9M | 253,986 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.6M | 264,358 | 1.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $16.5M | 1,000,000 | 1.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $14.9M | 270,000 | 0.9% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $13.8M | 62,325 | 0.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $13.2M | 1,169,022 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.1M | 155,180 | 0.8% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $12.5M | 1,204,637 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.3M | 121,415 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 11,316 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 46,032 | 0.7% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $11.7M | 81,000 | 0.7% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $11.6M | 1,124,952 | 0.7% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $11.5M | 1,116,900 | 0.7% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $11.1M | 1,100,000 | 0.7% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $10.8M | 1,063,797 | 0.6% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $10.7M | 1,000,700 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.4M | 535,597 | 0.6% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $10.3M | 903,563 | 0.6% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $10.3M | 1,039,500 | 0.6% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.1M | 997,199 | 0.6% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.0M | 1,000,000 | 0.6% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $10.0M | 971,470 | 0.6% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $9.9M | 1,000,000 | 0.6% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $9.4M | 880,333 | 0.6% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $9.2M | 850,000 | 0.5% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $9.0M | 877,821 | 0.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $8.9M | 122,733 | 0.5% |