Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.0M | 122,538 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.0M | 134,120 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $3.0M | 118,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $3.0M | 10,200 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $3.0M | 334,435 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $3.0M | 130,400 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $3.0M | 16,800 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.0M | 196,783 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $3.0M | 16,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0M | 12,495 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.0M | 65,184 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $3.0M | 36,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1M | 34,467 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.1M | 268,094 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $3.1M | 77,400 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $3.1M | 128,519 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.1M | 20,200 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.1M | 14,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,095 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $3.1M | 437,505 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $3.1M | 15,800 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $3.1M | 23,000 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $3.1M | 85,500 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $3.1M | 6,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.1M | 37,628 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.1M | 130,700 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.1M | 5,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.1M | 94,817 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.1M | 761,831 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $3.1M | 5,300 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $3.1M | 26,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $3.1M | 6,300 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $3.1M | $3,000,000 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $3.1M | 52,700 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $3.1M | 36,600 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.1M | 48,900 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $3.1M | 17,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1M | 38,464 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.1M | 1,594,835 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.1M | 1,886,212 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 290,558 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $3.1M | 73,800 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $3.1M | 79,100 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $3.1M | 81,100 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $3.1M | 51,900 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.1M | 120,797 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1M | 43,348 | 0.0% |
| Vaneck ETF Trust(NLR)Put | URANIUM AND NUCL | 92189F601 | $3.2M | 25,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.2M | 562,712 | 0.0% |