Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.9M | $5,000,000 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $3.9M | 28,700 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $3.9M | 377,400 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.9M | 41,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.9M | 105,180 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $3.9M | 22,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $4.0M | 39,300 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $4.0M | 219,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 167,773 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $4.0M | 113,400 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.0M | 167,713 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.0M | 235,615 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.0M | 14,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.0M | 57,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.0M | 992,985 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $4.0M | 88,800 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $4.0M | 23,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.0M | 112,900 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $4.0M | 118,589 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.0M | 67,572 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.0M | 14,600 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $4.0M | 142,700 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.0M | 299,027 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 85,726 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $4.0M | 206,055 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.0M | 28,100 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.0M | 335,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 81,177 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $4.1M | 292,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1M | 18,698 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.1M | 342,796 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $4.1M | 3,800 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4.1M | 65,100 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.1M | 25,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.1M | 139,883 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $4.1M | $4,000,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.1M | 239,744 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.1M | 38,635 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.1M | 72,179 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.1M | 1,277,346 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1M | 163,050 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $4.2M | 285,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 218,326 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $4.2M | 85,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 1,897,942 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2M | 158,726 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2M | 94,694 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $4.2M | 356,500 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $4.2M | 5,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2M | 172,991 | 0.0% |