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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.7M | 143,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $7.8M | 104,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.8M | 707,889 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $7.8M | 20,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.8M | 82,777 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8M | 156,780 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $7.9M | 232,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.9M | 404,779 | 0.0% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $7.9M | $6,895,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $7.9M | 48,700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.9M | 586,021 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.9M | 186,009 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.9M | 254,285 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $7.9M | 489,408 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.9M | 410,466 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.0M | 1,676,113 | 0.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $8.0M | 130,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $8.0M | 236,800 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.0M | 1,089,974 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $8.0M | 221,700 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.0M | 2,871,147 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $8.1M | 136,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1M | 337,700 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $8.1M | 23,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.1M | 174,426 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.1M | 1,956,854 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $8.1M | 63,400 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $8.1M | 409,000 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $8.1M | 77,297 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $8.1M | 901,600 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $8.1M | 35,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.1M | 27,942 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $8.1M | $7,500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1M | 239,994 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.1M | 103,320 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.2M | 230,324 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2M | 153,115 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.2M | 82,655 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.2M | 245,957 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.2M | 703,293 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.2M | 860,018 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $8.3M | 8,200 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $8.3M | 1,760,333 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.3M | 32,873 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $8.3M | 241,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $8.4M | 346,800 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $8.4M | 96,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.4M | 189,489 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $8.4M | 58,300 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.4M | 286,593 | 0.0% |