Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 1500 Composite Stock Market Etf(SPTM) | ExChange-Traded Fund | 78464A805 | $226.9K | 2,814 | 0.0% |
| Fortuna Mining Corp - US(FSM) | Equity | 349942102 | $227.4K | 25,378 | 0.0% |
| Schwab U.S. REIT ETF - US ETP(SCHH) | ExChange-Traded Fund | 808524847 | $229.1K | 10,621 | 0.0% |
| Viper Energy Inc - US(VNOM)Put | Equity Option | 64361Q101 | $229.3K | 6,000 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $229.3K | 500 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $229.6K | 18,400 | 0.0% |
| SouthState Bank Corp - US(SSB) | Equity | 84472E102 | $229.8K | 2,324 | 0.0% |
| Hyster-Yale Inc - US(HY) | Equity | 449172105 | $230.0K | 6,239 | 0.0% |
| Loandepot Inc - US(LDI)Call | Equity Option | 53946R106 | $230.3K | 75,000 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Call | Equity Option | M87915274 | $231.4K | 3,200 | 0.0% |
| NB Bancorp Inc - US(NBBK) | Equity | 63945M107 | $232.4K | 13,169 | 0.0% |
| Dorman Products Inc - US(DORM) | Equity | 258278100 | $232.6K | 1,492 | 0.0% |
| Equitable Holdings Inc - US(EQH) | Equity | 29452E101 | $233.4K | 4,597 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $233.7K | 100 | 0.0% |
| Rexford Industrial Realty Inc - US REIT(REXR)Call | Equity Option | 76169C100 | $234.3K | 5,700 | 0.0% |
| Transunion - US(TRU)Call | Equity Option | 89400J107 | $234.6K | 2,800 | 0.0% |
| Terex Corp - US(TEX)Put | Equity Option | 880779103 | $236.0K | 4,600 | 0.0% |
| Grail Inc - US(GRAL)Call | Equity Option | 384747101 | $236.5K | 4,000 | 0.0% |
| Range Resources Corp - US(RRC)Put | Equity Option | 75281A109 | $237.1K | 6,300 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $237.8K | 13,900 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $238.7K | 15,457 | 0.0% |
| Atmos Energy Corp - US(ATO)Put | Equity Option | 049560105 | $239.1K | 1,400 | 0.0% |
| Avidity Biosciences Inc - US(RNA)Call | Equity Option | 05370A108 | $239.6K | 5,500 | 0.0% |
| Globalstar Inc - US(GSAT)Call | Equity Option | 378973507 | $240.2K | 6,600 | 0.0% |
| Technipfmc Plc - US(FTI)Call | Equity Option | G87110105 | $240.6K | 6,100 | 0.0% |
| Coterra Energy Inc - US(CTRA)Put | Equity Option | 127097103 | $241.2K | 10,200 | 0.0% |
| Dlocal Ltd uay - US(DLO)Put | Equity Option | G29018101 | $241.3K | 16,900 | 0.0% |
| Flex LNG Ltd - US(FLNG) | Equity | G35947202 | $241.6K | 9,588 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Call | Equity Option | 71654V408 | $241.8K | 19,100 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ExChange-Traded Fund | 33741X102 | $242.1K | 6,368 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $243.2K | 1,600 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD)Put | Equity Option | 004225108 | $243.3K | 11,400 | 0.0% |
| Lineage Inc - US REIT(LINE)Put | Equity Option | 53566V106 | $243.4K | 6,300 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $243.7K | 1,215 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $244.0K | 6,300 | 0.0% |
| A O Smith Corp - US(AOS) | Equity | 831865209 | $244.5K | 3,331 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $244.7K | 3,900 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $245.2K | 16,700 | 0.0% |
| Leonardo Drs Inc - US(DRS)Call | Equity Option | 52661A108 | $245.2K | 5,400 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $245.2K | 1,703 | 0.0% |
| iShares Core Total USD Bond Market ETF - US ETP(IUSB) | ExChange-Traded Fund | 46434V613 | $246.2K | 5,271 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $246.6K | 4,400 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $247.0K | 800 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $247.5K | 10,700 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Put | Equity Option | 925652109 | $247.8K | 7,600 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Call | Equity Option | 01749D105 | $248.2K | 8,500 | 0.0% |
| Chord Energy Corp - US(CHRD)Put | Equity Option | 674215207 | $248.4K | 2,500 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Call | Equity Option | 218352102 | $249.3K | 3,000 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD)Call | Equity Option | 004225108 | $249.7K | 11,700 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS)Call | Equity Option | 55825T103 | $249.7K | 1,100 | 0.0% |