Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $7.2M | 33,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $7.2M | 111,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 291,383 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2M | 21,433 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.2M | 62,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 98,377 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.3M | 202,258 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4M | 20,583 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.4M | 75,000 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.4M | 283,923 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 181,558 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $7.5M | 3,500 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.5M | 66,100 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $7.5M | 80,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 32,948 | 0.1% |
| Snowflake Inc | NOTE | 833445AB5 | $7.6M | $5,000,000 | 0.1% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $7.7M | 200,000 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $7.8M | 80,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 315,190 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0M | 58,533 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.0M | 107,588 | 0.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $8.0M | 550,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.0M | 110,546 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 45,354 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2M | 35,328 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.2M | 115,505 | 0.1% |
| WT 3.25 06/26 | NOTE | 97717PAD6 | $8.2M | $7,000,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4M | 143,954 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4M | 550,670 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 145,734 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $8.6M | 154,018 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 112,512 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $8.8M | 1,373,643 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9M | 96,225 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0M | 16,283 | 0.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $9.6M | 92,107 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 17,025 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7M | 27,378 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.8M | 350,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.8M | 75,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.8M | 259,224 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $9.9M | 33,300 | 0.1% |
| DAY 0.25 03/26 | NOTE | 15677JAD0 | $9.9M | $10,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0M | 106,245 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 47,739 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.0M | 383,874 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.2M | 48,260 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2M | 207,141 | 0.1% |
| Qtwo 0.75 06/26 | NOTE | 74736LAD1 | $10.2M | $10,000,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 11,706 | 0.1% |