Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $3.9K | 156,547 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $3.9K | 88,381 | 0.0% |
| Palantir Technologies IncPut | OPT | 69608A958 | $3.9K | 1,484,500 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.9K | 24,720 | 0.0% |
| Penguin Solutions Inc COM(PENG) | COM | 706915105 | $3.9K | 149,173 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.9K | 7,178 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $3.9K | 80,490 | 0.0% |
| Proshares TR Russell 2000 HIG(ITWO) | COM | 74349Y787 | $3.9K | 100,000 | 0.0% |
| Dexcom Inc Note 0.375 5/1 | BND | 252131AM9 | $4.0K | $43,460 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $4.0K | 110,500 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $4.0K | 73,956 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $4.0K | 44,414 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $4.0K | 32,400 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.0K | 169,467 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $4.1K | 20,730 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $4.1K | 52,004 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.1K | 35,970 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $4.1K | 28,569 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $4.1K | 569,200 | 0.0% |
| Direxion SHS ETF TR Daily 20 Year T(TMF) | COM | 25460G138 | $4.2K | 103,388 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $4.2K | 99,419 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM | 720190206 | $4.2K | 463,924 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $4.2K | 219,826 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | COM | Q4982L109 | $4.2K | 89,344 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $4.2K | 24,149 | 0.0% |
| Coinbase Global IncPut | OPT | 19260Q957 | $4.2K | 543,700 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $4.2K | 9,233 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $4.2K | 47,732 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.2K | 77,830 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $4.2K | 37,332 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.3K | 21,213 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $4.3K | 10,559 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $4.3K | 82,979 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $4.3K | 194,300 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $4.3K | 133,193 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.3K | 22,622 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $4.3K | 260,989 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $4.3K | 31,165 | 0.0% |
| Mckesson CorpCall | OPT | 58155Q903 | $4.3K | 92,700 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $4.4K | 193,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.4K | 12,592 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $4.4K | 69,078 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $4.4K | 405,405 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $4.4K | 550 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $4.4K | 382,831 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.5K | 26,749 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $4.5K | 109,975 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $4.5K | 343,957 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | BND | 04271TAB6 | $4.5K | $51,940 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.5K | 23,958 | 0.0% |