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 |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $9.6M | 222,899 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $9.6M | $10,000,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $9.6M | $9,244,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.6M | 373,704 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.6M | 518,954 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.6M | 601,145 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $9.7M | 30,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.7M | 67,300 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.8M | 173,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.8M | 61,300 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $9.9M | 695,715 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $9.9M | $11,050,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $9.9M | 300,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.9M | 40,700 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.9M | 117,422 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.9M | 75,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.0M | 353,200 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $10.0M | 3,209,645 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.0M | 1,168,011 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 63,421 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.0M | 624,330 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.0M | 121,611 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $10.1M | 98,600 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.2M | 199,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.2M | 200,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $10.3M | 22,500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $10.3M | 30,100 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $10.3M | 10,800 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $10.4M | 29,900 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.4M | 47,400 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $10.4M | 124,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 42,782 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $10.4M | 38,600 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $10.5M | 123,026 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10.5M | 444,983 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.5M | 189,400 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $10.5M | 23,500 | 0.0% |
| Spdr Series Trust(JNK)Call | BLOOMBERG HIGH Y | 78468R622 | $10.6M | 107,800 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $10.6M | 11,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $10.7M | 76,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.7M | 200,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.7M | 551,287 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.7M | 1,224,171 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $10.9M | 75,100 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $10.9M | 15,900 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $10.9M | 78,100 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $10.9M | 1,157,410 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.9M | 105,341 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.9M | 133,248 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $10.9M | 255,825 | 0.0% |