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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL)Put | COM | 739128106 | $4.6M | 14,400 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $4.6M | 23,700 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $4.6M | 41,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.6M | 16,168 | 0.0% |
| SIX Flags Entertainment Corp(FUN)Put | COM | 83001C108 | $4.6M | 302,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,700 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.6M | 119,458 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $4.7M | 120,700 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $4.7M | 32,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $4.7M | 100,600 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $4.7M | 300,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.7M | 209,100 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $4.7M | 27,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 232,191 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $4.7M | 61,800 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.7M | 28,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7M | 655,731 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.7M | 201,100 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $4.7M | 93,357 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $4.7M | 73,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.7M | 275,484 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.7M | 245,809 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $4.7M | 373,300 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.7M | 124,436 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.7M | 244,800 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $4.7M | 212,900 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.7M | 64,600 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $4.8M | 148,300 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $4.8M | 116,400 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $4.8M | 116,013 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8M | 91,660 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.8M | 608,080 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $4.8M | $4,400,000 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $4.8M | 241,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $4.8M | 114,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.8M | 66,766 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.8M | 50,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.8M | 491,720 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.8M | 165,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.8M | 177,185 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.9M | 97,369 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $4.9M | 57,100 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $4.9M | 619,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.9M | 178,596 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9M | 78,038 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $4.9M | 449,500 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $4.9M | 24,900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 1,591,486 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.9M | 601,698 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $4.9M | 36,400 | 0.0% |