Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $385.9M | 1,980,000 | 48.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $290.7M | 840,000 | 36.6% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $52.3M | 3,500,000 | 6.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $51.0M | 710,000 | 6.4% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $8.3M | 171,000 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.8M | 120,000 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1M | 20,000 | 0.1% |