Q3 2025 Holdings
Filed 2025-11-14 | 288 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $135.1M | 225,000 | 1.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $116.7M | 167,225 | 1.6% |
| Carvana Co(CVNA) | COM | 146869102 | $106.3M | 281,900 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.0M | 137,500 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $97.6M | 938,500 | 1.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $94.3M | 250,000 | 1.3% |
| CRH PLC(CRH) | COM | G25508105 | $94.2M | 785,296 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.1M | 414,900 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $87.1M | 1,057,500 | 1.2% |
| Applovin Corp(APP) | COM | 03831W108 | $86.9M | 121,000 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $85.1M | 350,000 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $82.3M | 377,700 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.7M | 525,000 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $80.2M | 1,088,650 | 1.1% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $79.5M | 740,829 | 1.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $78.2M | 260,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $76.4M | 1,152,500 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $74.9M | 2,975,227 | 1.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $74.6M | 800,000 | 1.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $71.9M | 100,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7M | 291,000 | 1.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $70.7M | 493,500 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $70.5M | 234,389 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $69.5M | 221,500 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $69.2M | 499,400 | 0.9% |
| Sharkninja Inc | COM | 79970Y105 | $69.0M | 668,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.6M | 100,000 | 0.9% |
| ON Holding AGCall | CALL | 00BPF0FP9 | $63.5M | 1,500,000 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $63.2M | 232,250 | 0.9% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $60.7M | 80,000 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $60.2M | 389,250 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $59.2M | 885,250 | 0.8% |
| Amer Sports IncCall | CALL | 00BN6TZY0 | $57.7M | 1,660,000 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $56.7M | 986,972 | 0.8% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $56.1M | 510,000 | 0.8% |
| ITT Inc(ITT)Call | COM | 45073V108 | $55.4M | 310,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $55.1M | 75,000 | 0.7% |
| Amer Sports Inc | COM | 00BN6TZY0 | $55.0M | 1,582,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.6M | 227,982 | 0.7% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $52.4M | 75,000 | 0.7% |
| Linde PLC(LIN) | COM | G5494J103 | $52.3M | 110,012 | 0.7% |
| Dover Corp(DOV)Call | COM | 260003108 | $51.7M | 310,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $50.6M | 325,927 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.3M | 605,726 | 0.7% |
| Smurfit Westrock PLC(SW) | COM | 00BRK49M5 | $49.0M | 1,150,310 | 0.7% |
| 3M Co(MMM)Call | COM | 88579Y101 | $48.9M | 315,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.6M | 39,720 | 0.6% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $46.8M | 450,000 | 0.6% |
| Adidas AG | COM | 004031976 | $46.8M | 222,100 | 0.6% |