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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF)Call | COM | 87165B103 | $6.3M | 76,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.4M | 40,957 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.4M | 250,533 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.4M | 537,031 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $6.4M | 174,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.4M | 205,239 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.4M | 178,678 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $6.4M | 7,100 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.4M | 329,345 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.4M | 408,932 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $6.5M | 224,800 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $6.5M | 119,700 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.5M | 144,023 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $6.5M | 13,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $6.5M | 272,900 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $6.5M | 51,150 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $6.5M | 88,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $6.5M | 720,212 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $6.5M | 47,500 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $6.5M | 59,400 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.5M | 61,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.5M | 165,152 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $6.5M | 454,600 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.5M | 69,221 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $6.5M | 769,372 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $6.5M | 26,900 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.5M | 134,480 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $6.5M | 335,835 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.5M | 405,881 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.5M | 144,485 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.5M | 1,004,215 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.6M | 78,602 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.6M | 220,030 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $6.6M | 3,673,839 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $6.6M | 87,400 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.6M | 71,093 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.6M | 739,039 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.6M | 302,124 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.6M | 173,383 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $6.6M | 907,700 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $6.6M | 6,200 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $6.7M | 59,500 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $6.7M | 20,900 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $6.7M | 135,300 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $6.7M | 26,400 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $6.7M | 46,800 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $6.7M | 80,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $6.7M | 193,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.7M | 393,108 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $6.7M | 482,500 | 0.0% |