Q4 2025 Holdings
Filed 2026-02-17 | 260 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 5,939,500 | 8.7% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1B | 2,450,000 | 8.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $776.6M | 7,646,637 | 6.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $625.7M | 8,400,000 | 4.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $615.0M | 2,130,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $573.8M | 841,400 | 4.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $542.9M | 7,850,000 | 4.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $453.6M | 15,000,000 | 3.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $406.1M | 1,969,092 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $390.3M | 1,909,982 | 3.1% |
| Comerica Inc(CMA) | COM | 200340107 | $345.5M | 3,975,000 | 2.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $314.8M | 4,365,000 | 2.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $296.9M | 7,800,000 | 2.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $295.6M | 4,602,260 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $287.2M | 5,908,691 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $287.1M | 421,000 | 2.3% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $278.3M | 1,260,000 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $257.2M | 8,924,170 | 2.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $217.2M | 15,250,000 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $206.0M | 335,400 | 1.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $193.8M | 488,900 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $189.5M | 3,792,518 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $172.6M | 3,476,600 | 1.4% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $167.0M | 4,500,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $150.0M | 244,100 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $136.1M | 2,100,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $103.0M | 338,900 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $99.9M | 1,697,244 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.4M | 298,200 | 0.6% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $62.2M | $62,077,000 | 0.5% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $60.1M | $50,800,000 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $57.1M | 1,966,887 | 0.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $56.9M | $24,805,000 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $55.7M | 234,697 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $50.5M | 112,300 | 0.4% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $46.6M | 556,800 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $44.7M | 50,800 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.7M | 2,535,001 | 0.3% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $39.0M | $47,396,000 | 0.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $38.2M | $34,000,000 | 0.3% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $38.2M | $37,200,000 | 0.3% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $37.4M | $22,500,000 | 0.3% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $36.6M | $24,100,000 | 0.3% |
| Latam Airlines Group SA(LTM)Put | SPONSORED ADR | 51817R205 | $33.8M | 625,000 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $33.7M | 1,685,004 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $33.3M | 1,126,139 | 0.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $31.9M | $27,200,000 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $31.3M | 1,086,900 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.9M | 1,183,664 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $30.7M | 388,022 | 0.2% |