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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.9M | 24,100 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $4.9M | $5,000,000 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $4.9M | 42,900 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.0M | 77,924 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.0M | 25,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5.0M | 19,400 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $5.0M | 293,800 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $5.0M | 10,600 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.0M | 18,400 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $5.0M | 48,200 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.0M | 25,533 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $5.0M | 95,200 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.0M | 94,300 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $5.0M | 117,240 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.0M | $5,000,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $5.1M | 39,400 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $5.1M | 191,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.1M | 174,044 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $5.1M | $5,000,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $5.1M | 13,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.1M | 88,866 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $5.1M | 3,000 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $5.1M | 561,797 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.1M | 147,636 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1M | 138,251 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.1M | 14,500 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.1M | 160,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.1M | 311,028 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $5.1M | 304,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.1M | 188,558 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $5.1M | 656,300 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.1M | 250,100 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.1M | 457,877 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $5.1M | 230,500 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $5.2M | 70,100 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $5.2M | 423,415 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.2M | 87,083 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.2M | 294,028 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $5.2M | 134,600 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $5.2M | 169,300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 108,652 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $5.2M | 255,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $5.2M | 81,600 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $5.2M | 60,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2M | 119,858 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $5.2M | 1,431,705 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.2M | 148,701 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 69,150 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $5.2M | 178,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.3M | 42,800 | 0.0% |