Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)Put | COM | 002824100 | $2.1M | 15,400 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 107,012 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2M | 14,069 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 32,514 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.2M | 4,400 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 108,535 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 25,283 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 3,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,034 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6M | 30,568 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 34,828 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0M | 13,599 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1M | 60,601 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 18,497 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 48,976 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 32,155 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.1M | 4,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,985 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2M | 50,506 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 16,748 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 5,840 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 58,844 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 124,499 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,815 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $3.5M | 7,500 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 14,316 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 217,419 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 15,134 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 38,985 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 11,452 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.7M | 276,983 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8M | 249,554 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 23,815 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 11,641 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $4.5M | 80,818 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6M | 19,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 107,251 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9M | 84,256 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.0M | 14,400 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0M | 121,900 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 41,533 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 46,900 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 6,320 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 11,682 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,416 | 0.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.5M | 4,270,137 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0M | 41,785 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1M | 248,415 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2M | 70,660 | 0.4% |