Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $5.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 5,123,216 | $432M | 8.1% | $76.08 | +16.2% | COM | 22160N109 |
| SHY | ISHARES TR | 5,000,247 | $415M | 7.8% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 32,302 | $411M | 7.7% | $586.81 | — | Call | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,609,169 | $304M | 5.7% | $70.65 | +2.1% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 595,631 | $290M | 5.5% | $533.72 | +0.0% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,209,000 | $241M | 4.5% | $70.48 | +5.8% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 13,833,398 | $225M | 4.2% | $20.06 | +0.0% | COM | 49177J102 |
| IVV | ISHARES TR | 279,172 | $187M | 3.5% | $632.82 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,061,952 | $149M | 2.8% | $131.27 | +7.0% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 1,452,900 | $135M | 2.5% | $87.11 | 0.0% | COM | 29364G103 |
| RIOT | RIOT PLATFORMS INC | 6,281,699 | $120M | 2.3% | $10.66 | +29.9% | COM | 767292105 |
| COIN | COINBASE GLOBAL INC | 352,765 | $119M | 2.2% | $297.39 | +14.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 435,507 | $98.23M | 1.8% | $180.29 | +19.1% | COM SHS | 833445109 |
| SO | SOUTHERN CO | 933,700 | $88.49M | 1.7% | $87.12 | +5.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 32,302 | $80.1M | 1.5% | $586.81 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 150,000 | $77.69M | 1.5% | $422.06 | +20.5% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,775,033 | $73.32M | 1.4% | $18.13 | +30.9% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 371,000 | $69.22M | 1.3% | $174.29 | 0.0% | COM | 67066G104 |
| COR | CENCORA INC | 212,800 | $66.51M | 1.3% | $293.50 | 0.0% | COM | 03073E105 |
| AAPL | APPLE INC | 235,000 | $59.84M | 1.1% | $225.58 | 0.0% | COM | 037833100 |
| FDX | FEDEX CORP | 248,698 | $58.65M | 1.1% | $248.13 | -8.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 77,000 | $56.55M | 1.1% | $743.23 | 0.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 867,500 | $53.06M | 1.0% | $58.31 | 0.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 210,000 | $51.15M | 1.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 674,894 | $50.95M | 1.0% | $67.46 | +7.0% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 285,789 | $48.8M | 0.9% | $160.05 | 0.0% | COM | 049560105 |
| RKLB | ROCKET LAB CORP | 1,017,996 | $48.77M | 0.9% | $24.48 | +85.3% | COM | 773121108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,000 | $43.6M | 0.8% | $74.65 | -3.8% | CL A | 192446102 |
| NET | CLOUDFLARE INC | 202,716 | $43.5M | 0.8% | $129.67 | +57.4% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 200,000 | $42.1M | 0.8% | $207.11 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 132,000 | $41.64M | 0.8% | $295.93 | 0.0% | COM | 46625H100 |
| CAR | AVIS BUDGET GROUP | 250,000 | $40.14M | 0.8% | $80.37 | +109.7% | COM | 053774105 |
| AMZN | AMAZON COM INC | 176,000 | $38.64M | 0.7% | $226.35 | 0.0% | COM | 023135106 |
| IREN | IREN LIMITED | 817,974 | $38.39M | 0.7% | $16.72 | +45.2% | ORDINARY SHARES | Q4982L109 |
| MKSI | MKS INC. | 304,831 | $37.73M | 0.7% | $119.39 | -11.0% | COM | 55306N104 |
| EXC | EXELON CORP | 800,000 | $36.01M | 0.7% | $43.37 | 0.0% | COM | 30161N101 |
| CE | CELANESE CORP DEL | 833,450 | $35.07M | 0.7% | $54.79 | -9.2% | COM | 150870103 |
| SMCI | SUPER MICRO COMPUTER INC | 703,690 | $33.73M | 0.6% | $47.75 | 0.0% | COM NEW | 86800U302 |
| ZS | ZSCALER INC | 97,873 | $29.33M | 0.6% | $285.11 | 0.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 205,304 | $29.24M | 0.6% | $126.10 | +9.2% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 117,000 | $28.75M | 0.5% | $238.95 | 0.0% | COM | 032654105 |
| BALL | BALL CORP | 570,060 | $28.74M | 0.5% | $66.51 | -19.3% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 170,000 | $26.6M | 0.5% | $158.82 | 0.0% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $25.9M | 0.5% | $552.89 | -45.9% | COM | 91324P102 |
| IMAX | IMAX CORP | 784,139 | $25.68M | 0.5% | $22.15 | +28.0% | COM | 45245E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 825,778 | $25.35M | 0.5% | $21.64 | +24.1% | COM | 41068X100 |
| HALO | HALOZYME THERAPEUTICS INC | 342,147 | $25.09M | 0.5% | $45.31 | +46.6% | COM | 40637H109 |
| GVA | GRANITE CONSTR INC | 206,738 | $22.67M | 0.4% | $47.26 | +117.4% | COM | 387328107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,500,000 | $21.9M | 0.4% | $13.61 | 0.0% | COM CL A | G69451105 |
| SPY | SPDR S&P 500 ETF TR | 32,302 | $21.52M | 0.4% | $586.81 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 110,487 | $21.03M | 0.4% | $109.87 | +85.5% | COM | 237194105 |
| BOX | BOX INC | 646,148 | $20.85M | 0.4% | $32.61 | -0.7% | CL A | 10316T104 |
| BN | BROOKFIELD CORP | 300,000 | $20.57M | 0.4% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 363,445 | $20.27M | 0.4% | $42.55 | +44.3% | COM | 018581108 |
| WFC | WELLS FARGO CO NEW | 240,000 | $20.12M | 0.4% | $80.47 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $19.13M | 0.4% | $217.80 | 0.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 134,000 | $17.94M | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| ORA | ORMAT TECHNOLOGIES INC | 175,322 | $16.87M | 0.3% | $74.92 | +20.2% | COM | 686688102 |
| JNJ | JOHNSON & JOHNSON | 89,664 | $16.63M | 0.3% | $169.14 | +0.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 92,910 | $16.61M | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ANIP | ANI PHARMACEUTICALS INC | 180,578 | $16.54M | 0.3% | $61.22 | +33.2% | COM | 00182C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 600,000 | $16.21M | 0.3% | $32.53 | -16.7% | COM | 12769G100 |
| GLW | CORNING INC | 191,000 | $15.67M | 0.3% | $64.97 | 0.0% | COM | 219350105 |
| MTH | MERITAGE HOMES CORP | 194,497 | $14.09M | 0.3% | $78.75 | -5.6% | COM | 59001A102 |
| PRGS | PROGRESS SOFTWARE CORP | 290,062 | $12.74M | 0.2% | $59.18 | -22.1% | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 813,367 | $12.44M | 0.2% | $22.10 | -29.1% | COM | 928298108 |
| DOCN | DIGITALOCEAN HLDGS INC | 354,850 | $12.12M | 0.2% | $31.70 | 0.0% | COM | 25402D102 |
| LIF | LIFE360 INC | 113,032 | $12.02M | 0.2% | $84.21 | 0.0% | COM | 532206109 |
| PR | PERMIAN RESOURCES CORP | 913,547 | $11.69M | 0.2% | $14.11 | -2.8% | CLASS A COM | 71424F105 |
| IREN | IREN LIMITED | 817,974 | $11.45M | 0.2% | $16.72 | +45.2% | Put | Q4982L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 113,046 | $11.45M | 0.2% | $92.52 | +2.1% | SH BEN INT NEW | 313745101 |
| NEOG | NEOGEN CORP | 2,000,000 | $11.42M | 0.2% | $5.34 | 0.0% | COM | 640491106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 738,534 | $10.84M | 0.2% | $13.43 | -0.2% | COM CL A | 76954A103 |
| LLY | ELI LILLY & CO | 14,000 | $10.68M | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| CLSK | CLEANSPARK INC | 720,943 | $10.45M | 0.2% | $11.06 | +2.0% | COM NEW | 18452B209 |
| VERX | VERTEX INC | 392,927 | $9.741M | 0.2% | $35.73 | -18.9% | CL A | 92538J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,065 | $9.38M | 0.2% | $57.78 | +15.8% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,999,916 | $9.179M | 0.2% | — | — | Call | 538034109 |
| CLSK | CLEANSPARK INC | 720,943 | $8.366M | 0.2% | $11.06 | +2.0% | Call | 18452B209 |
| BABA | ALIBABA GROUP HLDG LTD | 92,910 | $8.223M | 0.2% | $178.73 | — | Call | 01609W102 |
| BE | BLOOM ENERGY CORP | 107,524 | $7.983M | 0.2% | $16.96 | +173.9% | Call | 093712107 |
| PBI | PITNEY BOWES INC | 673,388 | $7.683M | 0.1% | $11.65 | 0.0% | COM | 724479100 |
| BBIO | BRIDGEBIO PHARMA INC | 140,372 | $7.291M | 0.1% | $49.34 | -1.1% | COM | 10806X102 |
| XLE | SELECT SECTOR SPDR TR | 73,277 | $6.547M | 0.1% | $86.97 | — | ENERGY | 81369Y506 |
| HAE | HAEMONETICS CORP MASS | 132,314 | $6.449M | 0.1% | $87.87 | -29.6% | COM | 405024100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,555 | $6.311M | 0.1% | $23.56 | +26.8% | COM | 83417M104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,775,033 | $5.573M | 0.1% | $18.13 | +30.9% | Call | 83406F102 |
| MARA | MARA HOLDINGS INC | 297,828 | $5.438M | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| BSY | BENTLEY SYS INC | 87,902 | $4.525M | 0.1% | $47.29 | +15.5% | COM CL B | 08265T208 |
| WEC | WEC ENERGY GROUP INC | 39,050 | $4.475M | 0.1% | $99.22 | +7.9% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 170,488 | $4.344M | 0.1% | $47.46 | +71.9% | Put | 958102105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $4.271M | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| KRE | SPDR SERIES TRUST | 58,500 | $3.703M | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| INDI | INDIE SEMICONDUCTOR INC | 789,975 | $3.215M | 0.1% | $3.72 | +10.7% | CLASS A COM | 45569U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 295,943 | $2.939M | 0.1% | $10.97 | — | COM NEW | 268158201 |
| NEE | NEXTERA ENERGY INC | 674,894 | $2.847M | 0.1% | $67.46 | +7.0% | Call | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,267 | $2.768M | 0.1% | $76.74 | +121.2% | Call | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 92,910 | $2.761M | 0.1% | $178.73 | — | Put | 01609W102 |
| COIN | COINBASE GLOBAL INC | 352,765 | $2.487M | 0.0% | $297.39 | +14.0% | Call | 19260Q107 |
| GOOGL | ALPHABET INC | 210,000 | $2.33M | 0.0% | $180.70 | +15.8% | Call | 02079K305 |
| FLNC | FLUENCE ENERGY INC | 199,185 | $2.151M | 0.0% | $11.83 | -29.4% | COM CL A | 34379V103 |
| AVGO | BROADCOM INC | 20,015 | $2.069M | 0.0% | — | — | Put | 11135F101 |
| PRGS | PROGRESS SOFTWARE CORP | 290,062 | $2.042M | 0.0% | $59.18 | -22.1% | Put | 743312100 |
| BXP | BXP INC | 25,100 | $1.866M | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| UNIT | UNITI GROUP LLC | 288,246 | $1.764M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| QQQ | INVESCO QQQ TR | 2,855 | $1.714M | 0.0% | $487.55 | — | UNIT SER 1 | 46090E103 |
| TNDM | TANDEM DIABETES CARE INC | 117,362 | $1.425M | 0.0% | $34.54 | -60.8% | COM NEW | 875372203 |
| COHU | COHU INC | 67,400 | $1.37M | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| RKLB | ROCKET LAB CORP | 1,017,996 | $1.115M | 0.0% | $24.48 | +85.3% | Call | 773121108 |
| BE | BLOOM ENERGY CORP | 107,524 | $1.005M | 0.0% | $16.96 | +173.9% | Put | 093712107 |
| SCHW | SCHWAB CHARLES CORP | 10,500 | $1.002M | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| ABNB | AIRBNB INC | 8,001 | $971K | 0.0% | $139.55 | -7.3% | COM CL A | 009066101 |
| SMLR | SEMLER SCIENTIFIC INC | 29,930 | $898K | 0.0% | $44.68 | -23.0% | COM | 81684M104 |
| EFA | ISHARES TR | 7,700 | $719K | 0.0% | $77.62 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 235,000 | $679K | 0.0% | $225.58 | 0.0% | Call | 037833100 |
| NET | CLOUDFLARE INC | 202,716 | $655K | 0.0% | $129.67 | +57.4% | Call | 18915M107 |
| XOP | SPDR SERIES TRUST | 4,327 | $572K | 0.0% | $132.03 | — | S&P OILGAS EXP | 78468R556 |
| ZS | ZSCALER INC | 97,873 | $542K | 0.0% | $285.11 | 0.0% | Put | 98980G102 |
| WIX | WIX COM LTD | 2,245 | $399K | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,999,916 | $372K | 0.0% | — | — | Put | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,735 | $362K | 0.0% | $79.71 | +46.1% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 8,515 | $355K | 0.0% | — | — | Put | 90353T100 |
| ABBV | ABBVIE INC | 1,479 | $342K | 0.0% | $182.22 | +10.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,251 | $314K | 0.0% | $259.19 | -5.8% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $314K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 657 | $313K | 0.0% | $283.23 | +50.2% | COM | 149123101 |
| AFL | AFLAC INC | 2,754 | $308K | 0.0% | $80.80 | +29.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 898 | $306K | 0.0% | $237.22 | +32.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $306K | 0.0% | $151.67 | +71.1% | COM | 459200101 |
| PNR | PENTAIR PLC | 2,743 | $304K | 0.0% | $69.30 | +53.6% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,084 | $304K | 0.0% | $61.76 | -6.5% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 4,249 | $302K | 0.0% | $57.17 | +12.3% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 1,908 | $302K | 0.0% | $102.47 | +46.6% | COM | 172062101 |
| WMT | WALMART INC | 2,921 | $301K | 0.0% | $69.67 | +42.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,246 | $301K | 0.0% | $108.53 | +20.3% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,415 | $296K | 0.0% | $117.85 | +0.4% | COM | 302130109 |
| O | REALTY INCOME CORP | 4,863 | $296K | 0.0% | $54.29 | +4.8% | COM | 756109104 |
| CB | CHUBB LIMITED | 1,044 | $295K | 0.0% | $227.78 | +20.8% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 2,118 | $294K | 0.0% | $137.32 | -3.6% | COM | 372460105 |
| NDSN | NORDSON CORP | 1,287 | $292K | 0.0% | $240.75 | -9.0% | COM | 655663102 |
| MCD | MCDONALDS CORP | 958 | $291K | 0.0% | $271.52 | +11.0% | COM | 580135101 |
| PRGS | PROGRESS SOFTWARE CORP | 290,062 | $291K | 0.0% | $59.18 | -22.1% | Call | 743312100 |
| MDT | MEDTRONIC PLC | 3,056 | $291K | 0.0% | $80.35 | +13.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 3,533 | $291K | 0.0% | $70.72 | +11.5% | COM | 871829107 |
| FAST | FASTENAL CO | 5,887 | $289K | 0.0% | $33.99 | +38.1% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 3,882 | $289K | 0.0% | $83.87 | -14.2% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,536 | $287K | 0.0% | $231.73 | -20.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 2,547 | $287K | 0.0% | $107.07 | +2.5% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 829 | $287K | 0.0% | $289.75 | +21.3% | COM | 824348106 |
| ECL | ECOLAB INC | 1,046 | $286K | 0.0% | $194.60 | +38.9% | COM | 278865100 |
| LIN | LINDE PLC | 598 | $284K | 0.0% | $399.20 | +17.9% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 2,597 | $282K | 0.0% | $116.81 | -8.4% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 1,811 | $281K | 0.0% | $140.78 | +8.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,078 | $281K | 0.0% | $238.26 | +8.0% | COM | 452308109 |
| AOS | SMITH A O CORP | 3,816 | $280K | 0.0% | $74.10 | -4.4% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 1,783 | $280K | 0.0% | $96.83 | +58.6% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 2,765 | $278K | 0.0% | $86.81 | +14.2% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $275K | 0.0% | $116.66 | +8.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,777 | $273K | 0.0% | $148.26 | +4.5% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 3,352 | $272K | 0.0% | $128.64 | -40.5% | COM | 012653101 |
| KO | COCA COLA CO | 4,083 | $271K | 0.0% | $56.74 | +19.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 921 | $270K | 0.0% | $229.57 | +29.7% | COM | 053015103 |
| NUE | NUCOR CORP | 1,995 | $270K | 0.0% | $166.12 | -15.4% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,623 | $269K | 0.0% | $98.54 | +4.3% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,011 | $265K | 0.0% | $365.12 | -33.5% | COM | 955306105 |
| CLX | CLOROX CO DEL | 2,147 | $265K | 0.0% | $134.71 | -9.3% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 3,949 | $264K | 0.0% | $67.34 | +2.5% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 11,414 | $264K | 0.0% | $23.48 | +2.4% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 982 | $263K | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| CTAS | CINTAS CORP | 1,266 | $260K | 0.0% | $177.67 | +19.8% | COM | 172908105 |
| BSY | BENTLEY SYS INC | 87,902 | $260K | 0.0% | $47.29 | +15.5% | Call | 08265T208 |
| APD | AIR PRODS & CHEMS INC | 949 | $259K | 0.0% | $258.44 | +10.5% | COM | 009158106 |
| PPG | PPG INDS INC | 2,453 | $258K | 0.0% | $133.64 | -17.7% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 2,745 | $257K | 0.0% | $79.36 | +22.5% | COM | 115236101 |
| GWW | GRAINGER W W INC | 268 | $255K | 0.0% | $810.47 | +23.5% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 3,190 | $255K | 0.0% | $77.32 | +9.5% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 2,900 | $254K | 0.0% | $94.81 | -1.6% | COM | 171340102 |
| DOV | DOVER CORP | 1,512 | $252K | 0.0% | $148.42 | +20.3% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 1,922 | $252K | 0.0% | $95.05 | +42.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 504 | $251K | 0.0% | $514.78 | +3.2% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 9,058 | $245K | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 769 | $245K | 0.0% | $403.24 | -14.8% | CL A | 29530P102 |
| MA | MASTERCARD INCORPORATED | 430 | $245K | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,666 | $239K | 0.0% | $117.33 | -17.6% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 9,630 | $238K | 0.0% | $30.90 | -11.6% | COM | 440452100 |
| — | AMCOR PLC | 28,908 | $236K | 0.0% | $8.70 | +3.1% | ORD | G0250X107 |
| COPX | GLOBAL X FDS | 3,882 | $232K | 0.0% | $39.94 | — | GLOBAL X COPPER | 37954Y830 |
| AAPL | APPLE INC | 235,000 | $222K | 0.0% | $225.58 | 0.0% | Put | 037833100 |
| PFE | PFIZER INC | 7,887 | $201K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 2,921 | $157K | 0.0% | $69.67 | +42.4% | Put | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $126K | 0.0% | $279.29 | — | Call | 874039100 |
| CVX | CHEVRON CORP NEW | 1,811 | $118K | 0.0% | $140.78 | +8.2% | Put | 166764100 |
| DDOG | DATADOG INC | 205,304 | $105K | 0.0% | $126.10 | +9.2% | Put | 23804L103 |
| CVX | CHEVRON CORP NEW | 1,811 | $103K | 0.0% | $140.78 | +8.2% | Call | 166764100 |
| MTH | MERITAGE HOMES CORP | 194,497 | $95,335 | 0.0% | $78.75 | -5.6% | Put | 59001A102 |
| SNAP | SNAP INC | 12,352 | $95,234 | 0.0% | $28.46 | -70.8% | CL A | 83304A106 |
| PFE | PFIZER INC | 7,887 | $83,859 | 0.0% | $24.14 | 0.0% | Put | 717081103 |
| IMAX | IMAX CORP | 784,139 | $83,805 | 0.0% | $22.15 | +28.0% | Call | 45245E109 |
| KVUE | KENVUE INC | 13,833,398 | $70,800 | 0.0% | $20.06 | +0.0% | Call | 49177J102 |
| PFE | PFIZER INC | 7,887 | $69,132 | 0.0% | $24.14 | 0.0% | Call | 717081103 |
| SO | SOUTHERN CO | 933,700 | $68,663 | 0.0% | $87.12 | +5.8% | Put | 842587107 |
| BSY | BENTLEY SYS INC | 87,902 | $35,077 | 0.0% | $47.29 | +15.5% | Put | 08265T208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $20,895 | 0.0% | $279.29 | — | Put | 874039100 |
| NEE | NEXTERA ENERGY INC | 674,894 | $2,286 | 0.0% | $67.46 | +7.0% | Put | 65339F101 |
| AEE | AMEREN CORP | 585,199 | $536 | 0.0% | — | — | Put | 023608102 |