Q4 2025 Holdings
Filed 2026-01-29 | 2811 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cmsenergycorp(CMS) | PREFERREDSTK | 125896837 | $523 | 30 | 0.0% |
| Putsmg01/16/2637.50(SMG)Put | OPTIONS | 810186106 | $525 | 7 | 0.0% |
| Umicoresa | COMMONSTK | 90420M104 | $525 | 100 | 0.0% |
| Putfcx09/18/2630(FCX)Put | OPTIONS | 35671D857 | $525 | 7 | 0.0% |
| Corebridgefinancialinc | PREFERREDSTK | 21871X208 | $534 | 23 | 0.0% |
| Kimcorealtycorporation | PREFERREDSTK | 49446R711 | $536 | 26 | 0.0% |
| Puthsbc09/18/2660(HBC2)Put | OPTIONS | 404280406 | $560 | 4 | 0.0% |
| Pureenergyminerals(PEMIF) | COMMONSTK | 74624B700 | $565 | 3,000 | 0.0% |
| Dteenergycompany | PREFERREDSTK | 233331818 | $566 | 33 | 0.0% |
| Calltfc03/20/2652.50(TFC)Call | OPTIONS | 89832Q109 | $566 | 5 | 0.0% |
| Putmksi04/17/2695(MKSI)Put | OPTIONS | 55306N104 | $570 | 2 | 0.0% |
| Callsre08/21/26100(SRE)Call | OPTIONS | 816851109 | $570 | 2 | 0.0% |
| Ncratleoscorporation(NATL) | COMMONSTK | 63001N106 | $571 | 15 | 0.0% |
| Regions Financial Corp | PREFERREDSTK | 7591EP886 | $586 | 34 | 0.0% |
| Woodsideenergygroupltd(WOP) | COMMONSTK | 980228308 | $592 | 38 | 0.0% |
| Wtsgamestopcorp(GME/WS) | WARRANTS | 36467W117 | $602 | 200 | 0.0% |
| Callbaba02/20/26180(BABA)Call | OPTIONS | 01609W102 | $605 | 3 | 0.0% |
| Callxel03/20/2685(XEL)Call | OPTIONS | 98389B100 | $605 | 5 | 0.0% |
| Regions Financial Corporation | PREFERREDSTK | 7591EP860 | $609 | 24 | 0.0% |
| Kasikornbankpubliccoltd(KPCPY) | COMMONSTK | 485785109 | $617 | 25 | 0.0% |
| Jointstockcompanykaspi(KSPI) | COMMONSTK | 48581R205 | $625 | 8 | 0.0% |
| Isharesusoilequipment&(IEZ) | COMMONSTK | 464288844 | $626 | 30 | 0.0% |
| Archcapgroupltd | PREFERREDSTK | 03939A107 | $628 | 31 | 0.0% |
| Bankofamericacorporation | PREFERREDSTK | 06055H871 | $630 | 32 | 0.0% |
| Citizensfinancialgroupinc | PREFERREDSTK | 174610600 | $632 | 24 | 0.0% |
| Volatilityshstr(SOLT) | COMMONSTK | 92864M830 | $638 | 100 | 0.0% |
| Engiebrasilenergiasa | COMMONSTK | 29286U107 | $641 | 112 | 0.0% |
| Unitigroupinc(UNIT) | COMMONSTK | 912932100 | $644 | 92 | 0.0% |
| Publicstorage | PREFERREDSTK | 74460W461 | $652 | 41 | 0.0% |
| Keycorpnew(KEY) | PREFERREDSTK | 493267843 | $659 | 26 | 0.0% |
| Usbancorp(USB) | PREFERREDSTK | 902973668 | $671 | 37 | 0.0% |
| Prudentialfinancialinc | PREFERREDSTK | 744320888 | $672 | 39 | 0.0% |
| Omnicellinc(OMCL) | COMMONSTK | 68213N109 | $679 | 15 | 0.0% |
| Anfieldenergyinc(AEC) | COMMONSTK | 03464C205 | $682 | 133 | 0.0% |
| Poolcorporation(POOL) | COMMONSTK | 73278L105 | $686 | 3 | 0.0% |
| Outfrontmediainc(OUT) | COMMONSTK | 69007J304 | $698 | 29 | 0.0% |
| Indiesemiconductorinc(INDI) | COMMONSTK | 45569U101 | $706 | 200 | 0.0% |
| Publicstorage | PREFERREDSTK | 74460W552 | $721 | 39 | 0.0% |
| Spdrindexsharesfunds(EWX) | COMMONSTK | 78463X756 | $722 | 11 | 0.0% |
| Bangkokbankpubliccoltd(BKKLY) | COMMONSTK | 059893107 | $726 | 27 | 0.0% |
| Callcsco01/16/2675(CSCO)Call | OPTIONS | 17275R102 | $730 | 4 | 0.0% |
| Huntingtonbancsharesinc(HBAN) | PREFERREDSTK | 446150773 | $736 | 29 | 0.0% |
| Jpmorganchase&co | PREFERREDSTK | 48128B622 | $748 | 37 | 0.0% |
| Puttndm01/16/2610(TNDM)Put | OPTIONS | 875372203 | $750 | 10 | 0.0% |
| Ltcpropertiesinc(LTC) | COMMONSTK | 502175102 | $756 | 22 | 0.0% |
| Hormelfoodscorp(HRL) | COMMONSTK | 440452100 | $758 | 32 | 0.0% |
| Tradedeskinc(the)(TTD) | COMMONSTK | 88339J105 | $759 | 20 | 0.0% |
| Aecom(ACM) | COMMONSTK | 00766T100 | $762 | 8 | 0.0% |
| Digipowerxinc(DGXX) | COMMONSTK | 25380B102 | $765 | 300 | 0.0% |
| Berkleywrcorporation | PREFERREDSTK | 084423805 | $765 | 39 | 0.0% |