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 |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $8.6M | 355,245 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.6M | 55,300 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $8.6M | 110,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.6M | 51,484 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6M | 175,958 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $8.6M | 1,600 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $8.6M | 499,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.7M | 947,108 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $8.7M | 162,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.7M | 285,779 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $8.8M | 124,500 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.8M | 73,037 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.8M | 188,143 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.8M | 310,629 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $8.8M | 108,100 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $8.8M | 17,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8M | 13,200 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $8.8M | 28,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $8.8M | 118,500 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $8.9M | 792,600 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8.9M | 145,007 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $8.9M | 165,500 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $8.9M | 13,100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.0M | 26,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $9.0M | 366,700 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $9.0M | 259,900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $9.0M | 119,400 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0M | 96,164 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.1M | 239,159 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $9.1M | 93,200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.1M | 102,311 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.2M | 61,552 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.2M | 61,426 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.2M | 1,719,208 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $9.2M | 26,300 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $9.2M | 100,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.2M | 281,086 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3M | 31,020 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.3M | 112,806 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $9.3M | 250,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $9.3M | 23,700 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $9.3M | 78,900 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.3M | 233,662 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $9.4M | 31,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.4M | 376,728 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.4M | 36,374 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.4M | 176,732 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $9.4M | 27,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.5M | 1,246,696 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $9.5M | 49,100 | 0.0% |