Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $4.8M | 6,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8M | 239,294 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.8M | 66,251 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9M | 73,186 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.9M | 477,706 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $4.9M | 211,086 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $4.9M | 200,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9M | 140,108 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.0M | 221,282 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 30,013 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $5.0M | 500,000 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $5.0M | 500,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0M | 73,594 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $5.0M | 500,000 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $5.1M | 38,300 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $5.1M | 500,000 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $5.1M | 500,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1M | 8,077 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1M | 39,791 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.1M | 501,779 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $5.1M | 500,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $5.2M | 500,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.2M | 39,978 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2M | 16,140 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2M | 269,090 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $5.2M | 80,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 62,916 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 15,043 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 49,136 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 15,390 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 10,942 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.4M | 291,968 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,477 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 43,986 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.5M | 64,248 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.6M | 78,008 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.6M | 561,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 40,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 54,371 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $5.7M | 13,500 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.8M | 467,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 172,114 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.8M | 370,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,743 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.9M | 241,975 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 41,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 108,237 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 135,611 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 94,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 87,438 | 0.0% |