Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY 12/31/2025 586.14 PPut | Flex Option | P00586140 | $0 | $1,189 | 0.0% |
| Magnit PjscA | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| SPY 12/31/2025 351.65 PPut | Flex Option | P00351650 | $0 | $732 | 0.0% |
| Abiomed Inc(ABMDEUR)A | Common Stock - Domestic | 003654100 | $0 | 64 | 0.0% |
| SPY 12/31/2025 586.08 PPut | Flex Option | P00586080 | $0 | $732 | 0.0% |
| Surgutneftegas PAOA | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Inter RAO UES PjscA | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Lukoil PjscA | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Chilean Peso | Cash - Foreign | 00CASHCLP | $0 | 10 | 0.0% |
| Magnitogorsk Iron & Steel Works PjscA | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Severstal PAOA | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 1 | 0.0% |
| Constellation Software Inc daA | Warrant - Foreign | 00BR52TP7 | $0 | $162 | 0.0% |
| Alrosa PjscA | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Oyak Cimento Fabrikalari ASA | Common Stock - Foreign | 00B03MVZ4 | $0 | 1 | 0.0% |
| SPY 12/31/2025 556.78 PPut | Flex Option | P00556780 | $0 | $473 | 0.0% |
| Tatneft PjscA | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Severstal PAOA | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Sycamore Partners LLC -Right | Right - Domestic | 01SQXBKP2 | $0 | $61,567 | 0.0% |
| Magnitogorsk IronA | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| UAE Dirham | Cash - Foreign | 00CASHAED | $0 | 1 | 0.0% |
| Shutterfly Finance LLCA | Corporate Bond - Domestic | 82568NAE1 | $0 | $0 | 0.0% |
| F&G Annuities & Life Inc(FG)A | Common Stock - Domestic | 30190A104 | $1 | 0 | 0.0% |
| Danish Krone | Cash - Foreign | 00CASHDKK | $1 | 4 | 0.0% |
| Isracard LtdA | Common Stock - Foreign | 00BJ0CJC3 | $4 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN)A | Common Stock - Domestic | 550241103 | $8 | 1 | 0.0% |
| Magnum Ice Cream Co NVA | Common Stock - Foreign | 00BVZG4R4 | $10 | 1 | 0.0% |
| Swiss Franc | Cash - Foreign | 00CASHCHF | $42 | 33 | 0.0% |
| MonotaRO Co LtdA | Common Stock - Foreign | 00B1GHR88 | $112 | 7 | 0.0% |
| Hulic Co LtdA | Common Stock - Foreign | 006805317 | $131 | 12 | 0.0% |
| Daito Trust Construction Co LtdA | Common Stock - Foreign | 006250508 | $153 | 8 | 0.0% |
| AGC IncA | Common Stock - Foreign | 006055208 | $166 | 5 | 0.0% |
| Yamaha Motor Co LtdA | Common Stock - Foreign | 006985264 | $178 | 24 | 0.0% |
| Makita CorpA | Common Stock - Foreign | 006555805 | $181 | 6 | 0.0% |
| Minebea Mitsumi IncA | Common Stock - Foreign | 006642406 | $201 | 10 | 0.0% |
| Natera Inc(NTRA)A | Common Stock - Domestic | 632307104 | $229 | 1 | 0.0% |
| Snap Inc(SNAP)A | Common Stock - Domestic | 83304A106 | $234 | 29 | 0.0% |
| Ivanhoe Mines LtdA | Common Stock - Foreign | 00BD73C40 | $239 | 21 | 0.0% |
| Intertek Group PLCA | Common Stock - Foreign | 003163836 | $249 | 4 | 0.0% |
| CCL Industries IncA | Common Stock - Foreign | 002159795 | $253 | 4 | 0.0% |
| Whitecap Resources IncA | Common Stock - Foreign | 00B418WK4 | $268 | 32 | 0.0% |
| Fuji Electric Co LtdA | Common Stock - Foreign | 006356365 | $303 | 4 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock - Domestic | 892672106 | $323 | 3 | 0.0% |
| Samsara Inc(IOT)A | Common Stock - Domestic | 79589L106 | $355 | 10 | 0.0% |
| IonQ Inc(IONQ)A | Common Stock - Domestic | 46222L108 | $359 | 8 | 0.0% |
| Sun Communities Inc(SUI) | REIT - Domestic | 866674104 | $372 | 3 | 0.0% |
| Taisei CorpA | Common Stock - Foreign | 006870100 | $379 | 4 | 0.0% |
| HubSpot Inc(HUBS)A | Common Stock - Domestic | 443573100 | $401 | 1 | 0.0% |
| Rentokil Initial PLCA | Common Stock - Foreign | 00B082RF1 | $404 | 67 | 0.0% |
| Alamos Gold IncA | Common Stock - Foreign | 00BZ3DNP6 | $425 | 11 | 0.0% |