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 |
|---|---|---|---|---|---|
| New Mountain Finance Corp - US(NMFC) | Equity | 647551100 | $175.8K | 19,092 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $176.3K | 36,358 | 0.0% |
| Xerox Holdings Corp - US(XRX)Call | Equity Option | 98421M106 | $177.8K | 75,000 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY) | Equity | 238337109 | $178.5K | 11,011 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $180.1K | 11,000 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $182.1K | 32,108 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $182.6K | 32,487 | 0.0% |
| Clearwater Paper Corp - US(CLW)Call | Equity Option | 18538R103 | $182.7K | 10,500 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC)Call | Equity Option | 42250P103 | $184.9K | 11,500 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $185.7K | 16,200 | 0.0% |
| Groupon Inc - US(GRPN)Call | Equity Option | 399473206 | $186.7K | 10,600 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR)Call | Equity Option | 038923108 | $187.0K | 24,100 | 0.0% |
| Stoneco Ltd - US(STNE)Call | Equity Option | G85158106 | $187.8K | 12,700 | 0.0% |
| Eve Holding Inc - US(EVEX) | Equity | 29970N104 | $192.2K | 48,159 | 0.0% |
| Sibanye Stillwater Ltd - US ADR(SBSW) | Depository Receipt | 82575P107 | $192.3K | 13,495 | 0.0% |
| SoundHound AI Inc - US(SOUN)Put | Equity Option | 836100107 | $192.4K | 19,300 | 0.0% |
| Pony AI Inc - US ADR(PONY)Put | Equity Option | 732908108 | $192.9K | 13,300 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $193.2K | 10,500 | 0.0% |
| NET Power Inc - US(NPWR) | Equity | 64107A105 | $193.5K | 84,887 | 0.0% |
| Asana Inc - US(ASAN)Call | Equity Option | 04342Y104 | $194.7K | 14,200 | 0.0% |
| WeRide Inc - US ADR(WRD) | Depository Receipt | 950915108 | $197.0K | 22,695 | 0.0% |
| Erasca Inc - US(ERAS) | Equity | 29479A108 | $198.8K | 53,436 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $199.1K | 13,500 | 0.0% |
| Uranium Energy Corp - US(UEC)Put | Equity Option | 916896103 | $199.7K | 17,100 | 0.0% |
| Ondas Inc - US(ONDS) | Equity | 68236H204 | $199.9K | 20,478 | 0.0% |
| Hudson Technologies Inc - US(HDSN) | Equity | 444144109 | $200.3K | 29,237 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $201.2K | 19,305 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $201.5K | 3,200 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $202.0K | 600 | 0.0% |
| Bank Ozk - US(OZK)Put | Equity Option | 06417N103 | $202.5K | 4,400 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Put | Equity Option | 98422D105 | $202.8K | 10,000 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $202.9K | 900 | 0.0% |
| Pegasystems Inc - US(PEGA)Call | Equity Option | 705573103 | $203.0K | 3,400 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $203.1K | 5,939 | 0.0% |
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $204.4K | 6,400 | 0.0% |
| Antero Midstream Corp - US(AM)Call | Equity Option | 03676B102 | $204.6K | 11,500 | 0.0% |
| Pitney Bowes Inc - US(PBI)Call | Equity Option | 724479100 | $206.1K | 19,500 | 0.0% |
| Alphatec Holdings Inc - US(ATEC)Call | Equity Option | 02081G201 | $206.2K | 9,800 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $206.5K | 2,600 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $207.0K | 800 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $207.2K | 1,300 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $207.3K | 5,230 | 0.0% |
| Latham Group Inc - US(SWIM) | Equity | 51819L107 | $207.5K | 32,671 | 0.0% |
| Core & Main Inc - US(CNM)Put | Equity Option | 21874C102 | $207.9K | 4,000 | 0.0% |
| Fidus Investment Corp - US(FDUS) | Equity | 316500107 | $208.3K | 10,793 | 0.0% |
| Interface Inc - US(TILE) | Equity | 458665304 | $208.8K | 7,477 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $209.0K | 1,300 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $209.1K | 4,000 | 0.0% |
| Robert Half Inc - US(RHI)Call | Equity Option | 770323103 | $209.1K | 7,700 | 0.0% |
| Celcuity Inc - US(CELC)Call | Equity Option | 15102K100 | $209.5K | 2,100 | 0.0% |