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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $5.6M | 44,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.6M | 9,696 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.6M | 118,418 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $5.6M | 17,900 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $5.6M | 380,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.6M | 432,720 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.6M | 43,981 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.6M | 28,400 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $5.6M | 140,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.6M | 348,484 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $5.7M | $5,200,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $5.7M | 215,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.7M | 132,147 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $5.7M | 109,600 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $5.7M | 39,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $5.7M | 98,800 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $5.7M | 45,900 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $5.7M | $4,000,000 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $5.7M | 31,800 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $5.7M | 24,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 63,373 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $5.7M | 79,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.7M | 1,113,413 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $5.7M | $4,900,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.7M | 42,645 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $5.7M | 350,700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5.7M | 40,400 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $5.7M | 181,931 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.8M | 57,323 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $5.8M | 75,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $5.8M | 209,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8M | 120,374 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.8M | 3,551,129 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.8M | 27,100 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.8M | 844,816 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.8M | 353,410 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8M | 109,413 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $5.8M | 32,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.8M | 118,195 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $5.9M | 46,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.9M | 109,417 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.9M | 338,741 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $5.9M | 40,900 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $5.9M | 19,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $5.9M | 27,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.9M | 218,050 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $5.9M | 870,258 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9M | 291,976 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $5.9M | 5,961,631 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $5.9M | 165,200 | 0.0% |