Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $5.5M | 17,000 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $5.5M | 99,377 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.5M | $5,000,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.5M | 59,515 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 33,657 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.5M | 125,900 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $5.5M | 543,750 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.5M | 278,117 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $5.5M | 15,600 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.5M | 26,548 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $5.5M | 537,309 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $5.5M | 543,750 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.5M | 179,000 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $5.5M | 382,441 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.5M | 284,017 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $5.5M | 14,800 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $5.5M | 525,000 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $5.6M | 283,966 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6M | 14,280 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.6M | 543,750 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.6M | 205,409 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6M | 76,050 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 10,894 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 20,218 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $5.6M | 551,616 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $5.6M | 33,500 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.6M | 57,676 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.6M | 39,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.6M | 174,073 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 28,105 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.6M | 32,158 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.6M | 16,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5.6M | 143,412 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $5.6M | 548,419 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $5.6M | 554,070 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.6M | 915,171 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.6M | 27,200 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $5.6M | 130,864 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $5.6M | 543,750 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.6M | 212,332 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.6M | 241,213 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $5.7M | 1,629,324 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7M | 66,319 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $5.7M | 543,750 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7M | 35,187 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.7M | 9,900 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.7M | 635,132 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.7M | 321,905 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.7M | 323,846 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $5.7M | 425,207 | 0.0% |