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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $8.5M | 84,400 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.5M | 742,450 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $8.5M | 72,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $8.5M | 642,300 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $8.5M | 41,200 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.5M | 225,958 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $8.5M | 83,100 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $8.6M | 193,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $8.6M | 127,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $8.6M | 311,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.6M | 257,900 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8.6M | 91,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $8.6M | 29,100 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $8.6M | 558,474 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.6M | 2,959,011 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $8.7M | 470,765 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $8.7M | 70,400 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $8.7M | 759,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 90,391 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $8.7M | 100,700 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $8.7M | $8,500,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.7M | 273,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7M | 334,904 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.7M | 184,617 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $8.8M | 141,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8M | 42,479 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $8.8M | 357,400 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $8.8M | 304,600 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $8.8M | 38,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8M | 178,783 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $8.9M | 304,487 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $8.9M | 462,900 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.9M | 88,392 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $8.9M | 14,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $8.9M | 218,141 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $8.9M | 55,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $8.9M | 133,400 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $9.0M | 89,600 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $9.0M | 15,800 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $9.1M | $8,500,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $9.1M | 374,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 35,800 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $9.1M | 314,700 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.1M | 67,000 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $9.1M | 52,400 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $9.1M | 2,298,501 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.2M | 266,173 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $9.2M | 680,700 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $9.2M | 52,300 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $9.2M | 141,700 | 0.0% |