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 |
|---|---|---|---|---|---|
| Novanta Inc - US(NOVT) | Equity | 67000B104 | $5.4M | 53,962 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $5.4M | 28,300 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $5.4M | 236,075 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $5.4M | 20,900 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $5.4M | 39,400 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $5.4M | 26,900 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $5.4M | 49,900 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $5.4M | 95,393 | 0.0% |
| Dave Inc - US(DAVE) | Equity | 23834J201 | $5.4M | 27,337 | 0.0% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $5.5M | 43,036 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $5.5M | 28,500 | 0.0% |
| Kenvue Inc - US(KVUE)Call | Equity Option | 49177J102 | $5.5M | 338,800 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $5.5M | 45,400 | 0.0% |
| Nextera Energy Inc - US(NEE) | Equity | 65339F101 | $5.5M | 72,929 | 0.0% |
| McEwen Inc - US(MUX) | Equity | 58039P305 | $5.5M | 322,450 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $5.5M | 250,700 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $5.5M | 162,565 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $5.5M | 214,500 | 0.0% |
| Paramount Skydance Corp - US Class B(PSKY) | Equity | 69932A204 | $5.5M | 292,210 | 0.0% |
| Indie SemiConduCtor InC - US(INDI) | Convertible Bond | 45569U101 | $5.5M | $5,500,000 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $5.6M | 190,999 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $5.6M | 152,261 | 0.0% |
| Crown Castle Inc - US REIT(CCI) | Equity | 22822V101 | $5.6M | 57,715 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $5.6M | 49,000 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $5.6M | 44,600 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $5.6M | 57,700 | 0.0% |
| Enpro Inc - US(NPO) | Equity | 29355X107 | $5.6M | 24,947 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $5.6M | 99,500 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $5.7M | 89,200 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $5.7M | 8,703 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $5.7M | 32,523 | 0.0% |
| Woodward Inc - US(WWD) | Equity | 980745103 | $5.7M | 22,387 | 0.0% |
| Ishares S&P 500 Growth Etf - US ETP(IVW) | ExChange-Traded Fund | 464287309 | $5.7M | 46,881 | 0.0% |
| Xylem Inc - US(XYL) | Equity | 98419M100 | $5.7M | 38,455 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $5.7M | 19,700 | 0.0% |
| Klarna Group PLC - US(KLAR) | Equity | G5279N105 | $5.7M | 155,000 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $5.7M | 35,700 | 0.0% |
| Matson Inc - US(MATX) | Equity | 57686G105 | $5.7M | 57,850 | 0.0% |
| Astera Labs Inc - US(ALAB) | Equity | 04626A103 | $5.7M | 29,172 | 0.0% |
| Moelis & Co - US(MC) | Equity | 60786M105 | $5.7M | 80,173 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $5.7M | 100,000 | 0.0% |
| Commscope Holding Co Inc - US(VISN)Put | Equity Option | 20337X109 | $5.7M | 370,100 | 0.0% |
| NPK International Inc - US(NPKI) | Equity | 651718504 | $5.7M | 506,585 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $5.7M | 34,274 | 0.0% |
| Dave Inc - US(DAVE)Call | Equity Option | 23834J201 | $5.7M | 28,800 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $5.8M | 78,504 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $5.8M | 128,100 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $5.8M | 165,000 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $5.8M | 134,841 | 0.0% |
| Venture Global Inc - US(VG) | Equity | 92333F101 | $5.8M | 408,242 | 0.0% |