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 |
|---|---|---|---|---|---|
| Astronics Corp | NOTE 5.500% 3/1 | 046433AD0 | $6.0M | $2,315,000 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $6.0M | 18,700 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $6.0M | 128,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.0M | 129,417 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.0M | 30,615 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.0M | 318,089 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $6.0M | 138,700 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $6.0M | 13,200 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $6.0M | 279,525 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $6.0M | 171,000 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $6.0M | 97,400 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $6.1M | 103,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $6.1M | 77,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.1M | 149,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.1M | 1,225,674 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 37,457 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.1M | 132,969 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $6.1M | 19,900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $6.1M | 602,500 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $6.1M | 38,300 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $6.1M | 59,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.1M | 183,490 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $6.1M | 34,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1M | 35,263 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $6.2M | 82,700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2M | 75,138 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $6.2M | 28,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $6.2M | 19,900 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $6.2M | 252,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.2M | 54,800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.2M | 110,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.2M | 170,000 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $6.2M | 138,300 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.2M | 219,385 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $6.2M | 156,700 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $6.2M | 32,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.2M | 236,954 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.2M | 92,946 | 0.0% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $6.2M | $4,189,000 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $6.3M | 117,107 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $6.3M | 33,900 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $6.3M | 151,363 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.3M | 123,800 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.3M | 72,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3M | 55,463 | 0.0% |
| Spdr Series Trust(XOP)Call | STATE STREET SPD | 78468R556 | $6.3M | 50,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.3M | 60,200 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.3M | 74,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $6.3M | 28,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3M | 223,425 | 0.0% |