Q4 2025 Holdings
Filed 2026-02-17 | 999 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $224.9K | 5,820 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $226.4K | 20,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $226.5K | 8,147 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $226.8K | 21,881 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $228.7K | 5,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $229.2K | 20,000 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $229.7K | 96,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $229.8K | 1,620 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $230.0K | 12,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230.0K | 1,240 | 0.0% |
| Appfolio Inc(APPF)Put | COM CL A | 03783C100 | $232.7K | 1,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $233.1K | 11,818 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $233.7K | 1,208 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $235.9K | 667 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $236.4K | 761,739 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $238.0K | 2,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $238.3K | 132,383 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $239.0K | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.1K | 16,460 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $241.4K | 18,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $244.1K | 26,215 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.2K | 2,810 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $249.1K | 31,339 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $249.2K | 29,110 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $250.0K | 28,700 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $251.2K | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $252.7K | 3,130 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $252.8K | 13,460 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $255.0K | 2,000 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $255.3K | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258.2K | 3,240 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $258.5K | 5,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $261.1K | 1,500 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $262.1K | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.4K | 340 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.4K | 890 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $264.3K | 1,630 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $267.0K | 2,090 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $267.3K | 3,700 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $275.2K | 1,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $276.3K | 6,200 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $276.4K | 26,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $276.9K | 122,500 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $277.1K | 28,720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.3K | 3,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $281.8K | 1,250 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $283.1K | 12,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $284.3K | 2,820 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $286.4K | 500 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $286.5K | 3,289 | 0.0% |