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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.3M | 361,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.3M | 3,731,069 | 0.0% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $5.3M | 137,400 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.3M | 317,352 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.3M | 72,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3M | 163,142 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $5.3M | $5,500,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.3M | 78,293 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $5.3M | 135,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 130,958 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.3M | 55,712 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 25,547 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.3M | 835,981 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.3M | 104,331 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $5.3M | 17,100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5.3M | 100,200 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.3M | 154,000 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $5.4M | 458,100 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $5.4M | 230,819 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $5.4M | 106,100 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $5.4M | 38,900 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $5.4M | 712,104 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $5.4M | 243,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 34,900 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.4M | 27,700 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $5.4M | 3,200 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $5.4M | 24,700 | 0.0% |
| Nextpower Inc(NXT)Put | CLASS A COM | 65290E101 | $5.4M | 62,300 | 0.0% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $5.4M | 89,000 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $5.4M | 65,100 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 200,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.5M | 430,547 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5M | 418,986 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.5M | 71,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.5M | 108,405 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.5M | 119,993 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,103 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.5M | 408,900 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $5.5M | 53,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.5M | 185,740 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.5M | 2,957,400 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.5M | 36,111 | 0.0% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $5.5M | $5,000,000 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $5.6M | 183,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.6M | 1,461,028 | 0.0% |
| Mcewen Inc.(MUX)Call | COM NEW | 58039P305 | $5.6M | 301,800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $5.6M | 9,800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.6M | 958,690 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $5.6M | 65,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $5.6M | 103,700 | 0.0% |