Q4 2025 Holdings
Filed 2026-02-17 | 676 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $920.6M | 1,350,000 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $303.5M | 445,000 | 3.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $255.5M | $61,775,000 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $219.9M | 357,900 | 2.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $203.4M | $140,000,000 | 2.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $200.1M | 6,058,832 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.4M | 699,300 | 2.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $139.8M | $55,000,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $138.5M | 600,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.0M | 680,928 | 1.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $121.8M | $100,000,000 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $108.2M | 580,000 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.5M | 560,000 | 1.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $99.5M | 560,000 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $92.4M | 495,300 | 1.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $86.0M | 1,244,118 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $83.6M | 187,366 | 1.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $81.3M | 3,437,232 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $75.3M | 240,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.3M | 240,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $72.0M | 160,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.0M | 160,000 | 0.9% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $70.9M | $70,000,000 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $68.4M | 787,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.2M | 284,820 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2M | 267,284 | 0.7% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $55.3M | $21,375,000 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $54.9M | $50,000,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $54.7M | 1,000,000 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.3M | 525,000 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $52.5M | 150,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.5M | 150,000 | 0.7% |
| Conocophillips(COP)Put | COM | 20825C104 | $51.5M | 550,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $51.5M | 550,000 | 0.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $47.9M | 216,998 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.8M | 190,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $45.0M | 100,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $42.8M | 200,000 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $42.1M | 983,756 | 0.5% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $42.1M | $40,000,000 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $41.8M | 835,115 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 150,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $40.8M | 150,000 | 0.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $38.2M | 529,510 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $37.2M | 750,000 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.1M | 200,000 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $37.1M | 200,000 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $36.2M | 486,023 | 0.5% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $35.4M | 1,580,000 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $34.3M | 1,422,500 | 0.4% |