Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $202.9K | 10,076 | 0.0% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $203.1K | 4,000 | 0.0% |
| Atlas Energy Solutions Inc(AESI)Put | COM NEW | 642045108 | $203.5K | 17,900 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $204.2K | 1,900 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $204.3K | 11,700 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $204.4K | 5,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204.5K | 2,826 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $204.8K | 9,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $205.0K | 831 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $205.3K | 11,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $205.3K | 13,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $205.3K | 22,558 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $206.2K | 26,000 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $206.3K | 53,300 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $206.3K | 3,700 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $206.6K | 2,500 | 0.0% |
| Acuity Inc(AYI)Put | COM | 00508Y102 | $206.6K | 600 | 0.0% |
| Acuity Inc(AYI)Call | COM | 00508Y102 | $206.6K | 600 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $207.0K | 1,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $208.1K | 2,293 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209.0K | 1,695 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $209.2K | 13,209 | 0.0% |
| Tootsie Roll Inds Inc(TR)Put | COM | 890516107 | $209.6K | 5,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $210.3K | 4,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $210.7K | 2,104 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $211.1K | 25,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $211.1K | 1,722 | 0.0% |
| Orthopediatrics Corp(KIDS)Put | COM | 68752L100 | $211.2K | 11,400 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $211.4K | 1,000 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $211.7K | 400 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $212.2K | 1,500 | 0.0% |
| Movado Group Inc(MOV)Put | COM | 624580106 | $212.5K | 11,200 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $212.5K | 46,200 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $212.9K | 45,787 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $213.8K | 3,363 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $214.1K | 8,600 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $215.0K | 6,233 | 0.0% |
| Portland GEN Elec Co(POR)Call | COM NEW | 736508847 | $215.6K | 4,900 | 0.0% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $216.4K | 4,800 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $216.5K | 8,900 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $216.7K | 15,900 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $217.5K | 11,800 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $217.5K | 2,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $217.8K | 4,162 | 0.0% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $217.9K | 6,800 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $218.8K | 500 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $219.1K | 14,600 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $219.3K | 5,385 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $219.3K | 3,564 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $219.5K | 1,000 | 0.0% |