Q4 2025 Holdings
Filed 2026-02-13 | 99 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.7M | 299,300 | 4.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $82.3M | 262,800 | 3.8% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $76.5M | 199,700 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.5M | 199,700 | 3.5% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $74.8M | 929,300 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.5M | 241,700 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $62.4M | 205,200 | 2.9% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $59.9M | 263,300 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $59.9M | 263,300 | 2.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $57.4M | 267,900 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 270,900 | 2.3% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $40.0M | 132,900 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.2M | 143,500 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39.0M | 484,700 | 1.8% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $37.1M | 118,800 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.3M | 130,800 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $31.9M | 286,200 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.6M | 133,500 | 1.4% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $30.6M | 133,500 | 1.4% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $29.9M | 221,300 | 1.4% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $29.9M | 93,800 | 1.4% |
| Rollins Inc(ROL)Call | COM | 775711104 | $29.8M | 496,500 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.8M | 448,200 | 1.4% |
| Spdr Series Trust(SPBO)Call | STATE STREET SPD | 78464A144 | $29.4M | 344,800 | 1.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $27.8M | 79,400 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9M | 122,600 | 1.2% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $25.8M | 117,800 | 1.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $25.0M | 122,900 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.0M | 117,900 | 1.1% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $24.0M | 117,900 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 277,800 | 1.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $21.4M | 277,800 | 1.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $21.0M | 166,700 | 1.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $21.0M | 64,800 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $21.0M | 64,800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 30,800 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 76,300 | 0.9% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $20.1M | 493,300 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 108,200 | 0.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $19.9M | 108,200 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.5M | 359,500 | 0.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $19.3M | 89,000 | 0.9% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $19.3M | 141,700 | 0.9% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $18.5M | 765,400 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.3M | 81,300 | 0.8% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $17.9M | 123,500 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.9M | 123,500 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.9M | 69,600 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0M | 85,100 | 0.7% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $15.8M | 53,500 | 0.7% |