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 |
|---|---|---|---|---|---|
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $7.3M | 83,400 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $7.3M | 171,540 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $7.3M | 549,200 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $7.3M | 85,800 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.3M | 95,775 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $7.3M | 168,300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $7.4M | 14,400 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $7.4M | 41,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.4M | 1,765,321 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $7.4M | 75,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.4M | 28,221 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $7.4M | 15,800 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $7.4M | $9,080,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.4M | 284,762 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.4M | $7,500,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.4M | 215,686 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.4M | 854,061 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $7.4M | 12,300 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.5M | 161,614 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.5M | 122,645 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.5M | 533,048 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $7.5M | 321,400 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $7.5M | 36,300 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $7.6M | 101,600 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $7.6M | 125,900 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $7.6M | 570,325 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $7.6M | 33,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6M | 11,204 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.6M | 1,232,668 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.6M | 126,124 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $7.6M | 47,300 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $7.6M | 103,200 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $7.6M | 42,500 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $7.6M | 55,200 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $7.6M | 585,500 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.6M | 88,743 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $7.6M | 812,901 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.6M | 218,076 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.6M | 2,072,395 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.6M | 405,699 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.7M | 1,399,240 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $7.7M | 280,000 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $7.7M | 995,026 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.7M | 21,725 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $7.7M | 307,890 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.7M | 36,900 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $7.7M | 115,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7M | 39,665 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.7M | 407,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 14,822 | 0.0% |