Q3 2025 Holdings
Filed 2025-11-13 | 79 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $422.5M | 744,400 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.6M | 135,100 | 12.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $102.5M | 789,000 | 3.2% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $96.2M | 563,300 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.3M | 483,900 | 2.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $86.8M | 356,400 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $78.3M | 2,772,400 | 2.5% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $75.8M | 212,500 | 2.4% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $70.4M | 318,700 | 2.2% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $60.3M | 376,900 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.2M | 322,500 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $59.5M | 114,900 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $59.4M | 575,900 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $59.3M | 179,600 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.3M | 179,600 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.2M | 377,100 | 1.9% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $59.2M | 377,100 | 1.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $58.7M | 241,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 241,000 | 1.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $57.2M | 271,300 | 1.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $51.5M | 156,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $49.5M | 102,000 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49.4M | 282,200 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.9M | 128,700 | 1.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $39.8M | 904,700 | 1.2% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $39.3M | 145,500 | 1.2% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $38.7M | 221,300 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.8M | 130,900 | 1.1% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $34.3M | 110,700 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.5M | 152,800 | 1.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $32.2M | 133,600 | 1.0% |
| Sanmina Corporation(SANM)Put | COM | 801056102 | $31.2M | 270,900 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $31.2M | 270,900 | 1.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $30.5M | 111,200 | 1.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $30.0M | 96,900 | 0.9% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $29.7M | 109,700 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $29.2M | 145,000 | 0.9% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $22.0M | 95,700 | 0.7% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $21.6M | 271,300 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.6M | 196,500 | 0.7% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $21.3M | 37,600 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.1M | 246,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 293,400 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $20.1M | 293,400 | 0.6% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $19.8M | 67,300 | 0.6% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $19.7M | 121,400 | 0.6% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $19.7M | 132,300 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.7M | 132,300 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $19.6M | 40,400 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 40,400 | 0.6% |