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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.4M | 175,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 53,017 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $3.4M | 96,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.4M | 126,329 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.4M | 29,836 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.4M | 736,655 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.4M | 302,670 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4M | 71,970 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.5M | 39,212 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.5M | 26,800 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $3.5M | 16,600 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.5M | 50,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5M | 41,368 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.5M | 182,200 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $3.5M | 242,400 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $3.5M | 266,400 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $3.5M | 199,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.5M | 34,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 39,599 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.5M | $3,500,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $3.5M | 33,900 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $3.5M | 39,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.5M | 164,315 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5M | 126,437 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $3.5M | 64,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.5M | 91,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.5M | 179,068 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.5M | 19,300 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.5M | 331,354 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5M | 246,612 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $3.6M | 43,300 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.6M | 10,690 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.6M | 253,126 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $3.6M | 300,000 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $3.6M | 26,200 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $3.6M | 11,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.6M | 19,400 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.6M | 15,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.6M | 39,997 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.6M | 42,413 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $3.6M | 47,300 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.6M | 122,500 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.6M | 118,600 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $3.6M | 275,415 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $3.6M | 48,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.6M | 229,846 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.6M | 68,536 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $3.6M | 93,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7M | 242,404 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3.7M | 78,000 | 0.0% |