Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT)Call | COM | 26884L109 | $5.1M | 92,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.1M | 89,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.1M | 63,877 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.1M | 419,840 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $5.1M | $5,000,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.1M | 601,979 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $5.1M | $4,400,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $5.1M | 49,500 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $5.2M | 51,150 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.2M | 20,637 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $5.2M | $5,500,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $5.2M | 32,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.2M | 79,546 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.2M | 192,100 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $5.3M | 115,200 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $5.3M | 157,100 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.3M | 16,300 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.3M | 147,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 29,998 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $5.4M | 1,332,437 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.4M | 164,764 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $5.4M | 100,100 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $5.4M | 50,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.4M | 21,619 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $5.4M | 267,300 | 0.0% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $5.4M | $5,000,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.4M | 49,934 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.4M | 22,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.4M | 18,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,119 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.5M | 749,935 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.5M | 127,241 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.5M | 382,180 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $5.5M | 42,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 92,790 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.5M | 50,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.6M | 612,700 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $5.6M | 19,000 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $5.6M | 41,700 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $5.6M | 193,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.6M | 332,126 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.6M | 355,364 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $5.6M | 68,400 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.7M | 15,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.7M | 571,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7M | 304,985 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $5.7M | 49,700 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.7M | 16,800 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $5.7M | $5,000,000 | 0.0% |