Q4 2025 Holdings
Filed 2026-02-17 | 147 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $370.9M | 4,600,000 | 47.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $73.8M | 300,000 | 9.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.8M | 300,000 | 9.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $54.7M | 1,000,000 | 7.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 50,000 | 3.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $30.7M | 50,000 | 3.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $22.2M | 700,000 | 2.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.1M | 218,566 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.1M | 57,589 | 0.5% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $3.9M | 145,000 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6M | 68,582 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.3M | $3,500,000 | 0.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.2M | $3,500,000 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1M | 60,003 | 0.4% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $3.0M | 152,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0M | 49,253 | 0.4% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $2.8M | $3,000,000 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.8M | 519,977 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8M | 31,596 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.6M | 10,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 29,864 | 0.3% |
| RH(RH) | COM | 74967X103 | $2.5M | 13,900 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.4M | 147,438 | 0.3% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $2.3M | 28,772 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 49,500 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.0M | 17,000 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.0M | 17,000 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.0M | 608,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.0M | 53,700 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 27,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,418 | 0.2% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $1.8M | 100,000 | 0.2% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.8M | 58,700 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 61,842 | 0.2% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $1.7M | $2,000,000 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7M | 55,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,100 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,000 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.5M | 170,464 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,791 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.4M | 69,127 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 140,504 | 0.2% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.4M | 3,500 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 9,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,994 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,215 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.2M | 158,007 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 24,500 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 17,762 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.1M | 56,900 | 0.1% |