Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $287.8K | 13,291 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $290.4K | 12,627 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $293.6K | 2,011 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $308.3K | 2,714 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.6K | 3,537 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $309.0K | 1,078 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $313.8K | 5,309 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $318.7K | 8,566 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $319.4K | 39,582 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $320.8K | 1,278 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $324.4K | 2,949 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $326.5K | 5,961 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $332.2K | 4,189 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $333.5K | 1,170 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $348.2K | 512 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $355.2K | 168,360 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $368.2K | 4,224 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $371.5K | $375,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $371.6K | 11,593 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $372.8K | 1,962 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $374.2K | 2,079 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $375.6K | 766 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $384.2K | $466,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $396.7K | 601 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $399.1K | $237,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $424.7K | 682 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $426.7K | 1,496 | 0.0% |
| Beyond Meat Inc | DEBT 7.000%10/1 | 08862EAD1 | $427.4K | $536,181 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $432.8K | $128,923 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $435.4K | 7,023 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $444.1K | 5,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $444.5K | 29,031 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $447.1K | 174,664 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $454.0K | 6,340 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $454.1K | 15,462 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $456.5K | 10,887 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $459.4K | $485,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $461.7K | 2,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $473.1K | 8,953 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $487.2K | 33,167 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $490.2K | 16,605 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $491.0K | 2,063 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $493.6K | $500,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $494.0K | 890 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $494.5K | 1,271 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $512.1K | 3,308 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $532.0K | 400 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $532.6K | 12,990 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $533.2K | 1,333 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $533.5K | 5,745 | 0.0% |