Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.2M | 170,226 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.2M | 13,800 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $5.2M | 34,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.2M | 16,293 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $5.2M | 35,600 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $5.2M | 19,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.2M | 172,674 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.2M | 151,200 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.2M | 48,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 46,478 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.2M | 20,624 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $5.3M | 61,500 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $5.3M | 86,800 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.3M | 107,600 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $5.3M | 18,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.3M | 68,188 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.3M | 20,300 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $5.3M | 27,600 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 423,251 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $5.3M | 35,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3M | 543,991 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.3M | 188,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.3M | 439,158 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $5.3M | 102,500 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.3M | 80,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.3M | 26,067 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.3M | 181,025 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $5.3M | 52,100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,269 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $5.4M | 175,046 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $5.4M | 11,100 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $5.4M | 18,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 24,646 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.4M | 68,600 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5.4M | 93,800 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $5.4M | 24,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.4M | 92,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5.4M | 20,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4M | 74,335 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.4M | 17,800 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $5.4M | 9,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.4M | 67,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $5.4M | 44,700 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $5.4M | 153,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $5.4M | 48,300 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $5.4M | 11,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.4M | 466,179 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $5.5M | 22,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.5M | 203,425 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $5.5M | 201,873 | 0.0% |