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 |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.2M | 59,581 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $4.2M | 13,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.2M | 404,915 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $4.2M | 333,200 | 0.0% |
| Vaneck ETF Trust(NLR)Call | URANIUM AND NUCL | 92189F601 | $4.2M | 34,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $4.2M | $4,000,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.2M | 95,900 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $4.2M | 36,100 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $4.2M | 238,200 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.3M | 547,187 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.3M | 45,318 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $4.3M | 24,300 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $4.3M | 288,600 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $4.3M | 162,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.3M | 65,800 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $4.3M | 153,877 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 293,968 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.3M | 28,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.3M | 588,072 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.3M | 248,461 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.3M | 19,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4M | 68,737 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.4M | 253,500 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $4.4M | 216,660 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.4M | 387,799 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 338,184 | 0.0% |
| Ramaco RES Inc(METC)Call | COM CL A | 75134P600 | $4.4M | 243,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.4M | 372,100 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.4M | 38,300 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $4.4M | 81,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.4M | 26,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.5M | 27,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $4.5M | 56,000 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $4.5M | 15,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5M | 76,033 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.5M | 207,513 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.5M | 77,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,300 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5M | 450,733 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5M | 123,584 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.5M | 344,243 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5M | 239,002 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 466,739 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5M | 30,966 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $4.6M | 1,000,000 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $4.6M | 34,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $4.6M | 192,200 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4.6M | 27,100 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.6M | 25,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.6M | 462,057 | 0.0% |