Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ)Call | CL A | 852234103 | $16.3M | 224,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.3M | 265,181 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $16.3M | 40,200 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $16.5M | $13,140,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $16.5M | 144,500 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $16.6M | 197,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6M | 67,221 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16.6M | 71,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 48,238 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.7M | 522,043 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.8M | 120,813 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $16.8M | 35,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.0M | 104,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.0M | 150,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.0M | 256,049 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0M | 152,482 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $17.0M | 151,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17.1M | 711,054 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.2M | 100,586 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.3M | 52,702 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.4M | 504,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.4M | 31,874 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.4M | 512,939 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.5M | 333,843 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $17.6M | 75,800 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $17.6M | 120,900 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $17.6M | 120,900 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.7M | 1,004,394 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.7M | 334,270 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.8M | 38,920 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $17.8M | 31,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 64,851 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $17.9M | 100,500 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.9M | 480,454 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $17.9M | 77,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $18.0M | 101,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $18.0M | 1,876,674 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.0M | 94,820 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $18.1M | 913,776 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.1M | 458,289 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $18.2M | 60,400 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $18.2M | 430,527 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.3M | 72,708 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.3M | 378,329 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.4M | 129,517 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.4M | 939,079 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.4M | 408,702 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $18.5M | 2,122,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6M | 141,718 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $18.6M | 360,400 | 0.0% |