Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $395.3K | 6,212 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $397.6K | 3,356 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $399.7K | 3,100 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $399.9K | 1,300 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $400.1K | 4,900 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $401.9K | 2,900 | 0.0% |
| Tootsie Roll Inds Inc(TR)Put | COM | 890516107 | $402.4K | 9,600 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $402.7K | 50,271 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.9K | 1,150 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $404.6K | 97,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $404.9K | 11,324 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $405.7K | 16,400 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $406.3K | 1,300 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $406.4K | 1,600 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $407.0K | 26,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $409.3K | 29,940 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $409.7K | 11,600 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $410.5K | 3,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $410.8K | 1,500 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $411.4K | 15,600 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $412.2K | 17,600 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $412.6K | 10,700 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $412.7K | 6,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $412.7K | 32,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $412.8K | 900 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $413.5K | 16,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $413.7K | 4,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $413.8K | 6,765 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $414.2K | 7,785 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $414.5K | 67,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $414.9K | 10,190 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $415.5K | 1,200 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $415.6K | 32,021 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $415.9K | 3,500 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $415.9K | 67,296 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $415.9K | 44,533 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $416.2K | 14,700 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $416.2K | 79,278 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $416.9K | 6,500 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $417.0K | 23,530 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $417.0K | 912 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $417.6K | 152,953 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $418.1K | 13,900 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $419.5K | 17,754 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $420.6K | 1,600 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $420.6K | 35,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $421.1K | 1,714 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $422.2K | 20,965 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $422.3K | 27,000 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $422.6K | 4,200 | 0.0% |