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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.7M | 29,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 18,778 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $6.7M | $2,000,000 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $6.7M | 14,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.7M | 443,655 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.8M | 172,408 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $6.8M | 456,900 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.8M | 388,022 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $6.8M | $7,000,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.8M | 39,100 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $6.8M | 53,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.8M | 1,089,044 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $6.8M | 196,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $6.8M | 67,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 19,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $6.8M | 597,100 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.9M | 299,047 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.9M | 22,387 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $6.9M | 86,400 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.9M | 700,334 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.9M | 80,304 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9M | 110,605 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $6.9M | $7,250,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $6.9M | 137,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.9M | 231,358 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $6.9M | 133,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.9M | 333,052 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.9M | 408,002 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.9M | 438,939 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $6.9M | 51,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0M | 15,602 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.0M | 978,424 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.0M | 362,071 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $7.0M | 22,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.0M | 64,794 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $7.0M | 5,800 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $7.0M | 22,500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.1M | 141,648 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1M | 148,386 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.1M | 188,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.1M | 23,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.1M | 43,800 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $7.1M | 524,165 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $7.1M | 25,900 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.1M | 76,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.2M | 512,957 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.2M | 393,879 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $7.2M | 36,600 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $7.2M | 553,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.3M | 76,224 | 0.0% |