Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $530.5K | 13,296 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $532.1K | 43,400 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $532.1K | 28,290 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $532.6K | 111,200 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $533.8K | 12,540 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $535.4K | 5,285 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $539.8K | 61,976 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $540.0K | 1,749 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $541.2K | 46,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $545.1K | 3,930 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $552.1K | 12,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $554.5K | 5,159 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $567.9K | 3,302 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $567.9K | 15,096 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $569.9K | 5,422 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $570.2K | 112,464 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $570.5K | 50,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $571.2K | 32,943 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $571.3K | 3,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $571.9K | 12,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $572.7K | 10,547 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $578.3K | 75,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)Call | COM | 413197104 | $578.8K | 21,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $581.7K | 9,225 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $582.3K | 1,113 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $582.4K | 3,082 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $583.4K | 34,275 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Call | COM | 810648105 | $585.1K | 103,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $588.5K | 11,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $590.5K | 1,080 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $597.8K | 16,043 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $599.9K | 1,394 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $602.2K | 100,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $602.6K | 22,851 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $602.6K | 75 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $602.7K | 52,965 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $605.4K | 5,670 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $608.5K | 15,684 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $609.6K | 12,000 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $609.6K | 22,875 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $614.3K | 2,140 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $614.8K | 40,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $620.4K | 8,345 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $623.6K | 8,637 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $624.7K | 63,097 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $628.7K | 10,924 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $629.4K | 5,313 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $630.8K | 9,357 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $633.1K | 3,239 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $633.5K | 17,951 | 0.0% |