Q3 2025 Holdings
Filed 2025-10-29 | 205 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE)Put | COM | 023608102 | $536 | 585,199 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.3K | 674,894 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $20.9K | 1,123 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $35.1K | 87,902 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $68.7K | 933,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $69.1K | 7,887 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $70.8K | 13,833,398 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $83.8K | 784,139 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $83.9K | 7,887 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $95.2K | 12,352 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $95.3K | 194,497 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $102.8K | 1,811 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $104.9K | 205,304 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $118.5K | 1,811 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $126.2K | 1,123 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $157.4K | 2,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.0K | 7,887 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $222.3K | 235,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $232.2K | 3,882 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $236.5K | 28,908 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $238.2K | 9,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239.1K | 2,666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.6K | 430 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $244.7K | 769 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $245.3K | 9,058 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251.3K | 504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.1K | 1,922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $252.2K | 1,512 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254.1K | 2,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.0K | 3,190 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255.4K | 268 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $257.5K | 2,745 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257.8K | 2,453 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258.8K | 949 | 0.0% |
| Bentley SYS Inc(BSY)Call | COM CL B | 08265T208 | $259.8K | 87,902 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259.9K | 1,266 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $262.8K | 982 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $264.0K | 11,414 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $264.2K | 3,949 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264.7K | 2,147 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $265.2K | 1,011 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269.2K | 2,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $270.2K | 1,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270.3K | 921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270.8K | 4,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $271.8K | 3,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.0K | 1,777 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $274.7K | 2,209 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.9K | 2,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $279.9K | 1,783 | 0.0% |