Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group Inc - US(ECPG) | Equity | 292554102 | $1.4M | 25,128 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $1.4M | 10,100 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $1.4M | 772,424 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Call | Equity Option | 459506101 | $1.4M | 20,400 | 0.0% |
| Cleanspark Inc - US(CLSK) | Equity | 18452B209 | $1.4M | 135,913 | 0.0% |
| Sigma Lithium Corp - US(SGML)Put | Equity Option | 826599102 | $1.4M | 104,300 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $1.4M | 10,200 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $1.4M | 981,279 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $1.4M | 4,700 | 0.0% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $1.4M | 21,938 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $1.4M | 1,700 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Call | Equity Option | 00217D100 | $1.4M | 19,200 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $1.4M | 8,900 | 0.0% |
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $1.4M | 155,500 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $1.4M | 12,400 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $1.4M | 4,400 | 0.0% |
| Kinross Gold Corp - US(KGC)Call | Equity Option | 496902404 | $1.4M | 49,800 | 0.0% |
| Kodiak Sciences Inc - US(KOD)Call | Equity Option | 50015M109 | $1.4M | 50,200 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $1.4M | 8,300 | 0.0% |
| Madison Square Garden Entertainment Corp - US(MSGE) | Equity | 558256103 | $1.4M | 26,197 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $1.4M | 212,625 | 0.0% |
| Lendingclub Corp - US(LC)Call | Equity Option | 52603A208 | $1.4M | 74,600 | 0.0% |
| Mineralys Therapeutics Inc - US(MLYS) | Equity | 603170101 | $1.4M | 39,046 | 0.0% |
| On Semiconductor Corp - US | Convertible Bond | 682189AU9 | $1.4M | $1,500,000 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $1.4M | 31,800 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $1.4M | 19,200 | 0.0% |
| Entegris Inc - US(ENTG) | Equity | 29362U104 | $1.4M | 17,066 | 0.0% |
| Sentinelone Inc - US(S)Call | Equity Option | 81730H109 | $1.4M | 95,900 | 0.0% |
| Vale Sa - US ADR(VALE)Put | Equity Option | 91912E105 | $1.4M | 110,400 | 0.0% |
| Rezolute Inc - US(RZLT)Put | Equity Option | 76200L309 | $1.4M | 610,000 | 0.0% |
| Procore Technologies Inc - US(PCOR)Put | Equity Option | 74275K108 | $1.4M | 19,800 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $1.4M | 81,468 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $1.4M | 71,377 | 0.0% |
| Oscar Health Inc - US(OSCR)Put | Equity Option | 687793109 | $1.4M | 100,900 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $1.5M | 79,506 | 0.0% |
| Magnite Inc - US(MGNI)Put | Equity Option | 55955D100 | $1.5M | 89,400 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $1.5M | 16,800 | 0.0% |
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $1.5M | 12,800 | 0.0% |
| First Mid Bancshares Inc - US(FMBH) | Equity | 320866106 | $1.5M | 37,305 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $1.5M | 12,100 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $1.5M | 12,900 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $1.5M | 115,700 | 0.0% |
| Aeva Technologies Inc - US(AEVA) | Equity | 00835Q202 | $1.5M | 109,814 | 0.0% |
| State Street Spdr S&P Bank ETF - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $1.5M | 24,183 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $1.5M | 2,400 | 0.0% |
| Northrim Bancorp Inc - US(NRIM) | Equity | 666762109 | $1.5M | 55,286 | 0.0% |
| Cantor Equity Partners III Inc - US | Equity | G1828A108 | $1.5M | 144,300 | 0.0% |
| Brookfield Corp - US(BN)Put | Equity Option | 11271J107 | $1.5M | 32,150 | 0.0% |
| Thryv Holdings Inc - US(THRY) | Equity | 886029206 | $1.5M | 243,946 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $1.5M | 129,723 | 0.0% |