Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.1M | 77,452 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $6.1M | 76,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.1M | 90,900 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $6.1M | 14,500 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6.1M | 91,100 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $6.1M | 95,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $6.1M | 32,400 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.2M | 65,647 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.2M | 201,459 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.2M | 61,157 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6.2M | 1,496,631 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $6.2M | 11,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.2M | 109,489 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $6.2M | 593,969 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.3M | 176,991 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.3M | 123,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.3M | 98,247 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.3M | 247,755 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $6.3M | 24,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 26,188 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $6.3M | 332,100 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.3M | 183,007 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.3M | 22,531 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $6.3M | 257,527 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.3M | 877,635 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $6.3M | 12,900 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.3M | 444,114 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4M | 43,718 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $6.4M | 46,300 | 0.0% |
| Ramaco RES Inc(METC)Call | COM CL A | 75134P600 | $6.4M | 192,200 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $6.4M | 19,800 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $6.4M | 18,900 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $6.4M | 13,300 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $6.4M | 11,400 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $6.4M | 42,300 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $6.5M | 18,400 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $6.5M | 182,400 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.5M | 209,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.5M | 56,800 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $6.5M | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.5M | 57,900 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6M | 69,527 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.6M | 282,177 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6M | 22,005 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.6M | 269,600 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $6.6M | 220,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.7M | 198,300 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $6.7M | 21,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.7M | 32,071 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $6.7M | 50,100 | 0.0% |