Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc - US(CMA) | Equity | 200340107 | $1.9M | 27,623 | 0.0% |
| Biontech Se - US ADR(BNTX)Call | Equity Option | 09075V102 | $1.9M | 19,200 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $1.9M | 126,291 | 0.0% |
| Arhaus Inc - US(ARHS) | Equity | 04035M102 | $1.9M | 178,424 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $1.9M | 2,300 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $1.9M | 61,700 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $1.9M | 101,128 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $1.9M | 39,000 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $1.9M | 165,700 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Call | Equity Option | G1890L107 | $1.9M | 96,400 | 0.0% |
| Doubleverify Holdings Inc - US(DV)Put | Equity Option | 25862V105 | $1.9M | 160,400 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $1.9M | 6,900 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $1.9M | 68,300 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $1.9M | 9,100 | 0.0% |
| Pharvaris Nv - US(PHVS) | Equity | N69605108 | $1.9M | 77,891 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO)Call | Equity Option | 40637H109 | $1.9M | 26,500 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $1.9M | 85,435 | 0.0% |
| Arcosa Inc - US(ACA) | Equity | 039653100 | $1.9M | 20,762 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $1.9M | 36,600 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $1.9M | 220,000 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $2.0M | 8,300 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Put | Equity Option | G66721104 | $2.0M | 79,500 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $2.0M | 172,068 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $2.0M | 29,300 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $2.0M | 32,100 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $2.0M | 17,500 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC)Put | Equity Option | 49427F108 | $2.0M | 46,600 | 0.0% |
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $2.0M | 58,353 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $2.0M | 107,416 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $2.0M | 3,100 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $2.0M | 168,550 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | ExChange-Traded Fund | 78464A797 | $2.0M | 33,441 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $2.0M | 64,345 | 0.0% |
| Safety Insurance Group Inc - US(SAFT) | Equity | 78648T100 | $2.0M | 28,204 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $2.0M | 21,400 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $2.0M | 13,400 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Call | Equity Option | G38644103 | $2.0M | 70,600 | 0.0% |
| Wix.Com Ltd - US(WIX)Put | Equity Option | M98068105 | $2.0M | 11,300 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $2.0M | 5,800 | 0.0% |
| Frontline PLC - US(FRO) | Equity | M46528101 | $2.0M | 88,501 | 0.0% |
| Ramaco Resources Inc - US(METC) | Equity | 75134P600 | $2.0M | 60,825 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $2.0M | 9,300 | 0.0% |
| Mirum Pharmaceuticals Inc - US(MIRM) | Equity | 604749101 | $2.0M | 27,654 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $2.0M | 1,034,644 | 0.0% |
| Gen Digital Inc - CVR(GENVR) | Contingent Value Rights | 668771116 | $2.0M | 274,497 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Call | Equity Option | 404280406 | $2.0M | 28,600 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $2.0M | 31,900 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $2.0M | 203,758 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $2.0M | 14,100 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $2.0M | 20,400 | 0.0% |