Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.5M | 150,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5M | 37,566 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $1.5M | 68,200 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.5M | 58,697 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $1.6M | 65,203 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 75,511 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,158 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | STATE STREET REA | 81369Y860 | $1.6M | 40,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 81,208 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.6M | 162,500 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6M | 27,002 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.7M | 47,584 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.7M | 76,528 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 207,728 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7M | 22,159 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 20,845 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 2,804 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 22,830 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7M | 119,454 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.7M | 48,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,857 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.7M | 32,961 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 89,168 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.8M | 40,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $1.8M | 175,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.8M | 73,799 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $1.8M | 175,000 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.8M | 7,500 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $1.8M | 7,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,010 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 131,202 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 202,931 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.9M | 55,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9M | 20,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 21,332 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 6,069 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.9M | 136,894 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 53,555 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.9M | 366,067 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.0M | 182,372 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 54,298 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 33,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,373 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.0M | 73,060 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 44,534 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $2.0M | 200,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 19,923 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.0M | 11,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.0M | 125,617 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $2.0M | 200,000 | 0.0% |