Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.1M | 292,837 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.1M | 75,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.1M | 69,779 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $3.1M | 17,900 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $3.1M | 28,400 | 0.0% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $3.1M | 108,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $3.1M | 27,600 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.1M | 32,041 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.1M | 25,100 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.1M | 33,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $3.1M | 21,100 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $3.1M | 726,328 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.2M | 111,883 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.2M | 84,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.2M | 24,700 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.2M | 14,400 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $3.2M | 520,442 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $3.2M | 13,500 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.2M | 89,045 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.2M | 9,700 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.2M | 30,900 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.2M | 143,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.2M | 254,900 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.2M | 19,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.2M | 60,400 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.3M | 9,800 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $3.3M | 18,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.3M | 42,243 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.3M | 55,500 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $3.3M | 39,400 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.3M | 181,991 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.3M | 430,900 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.3M | 30,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4M | 108,250 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.4M | 135,429 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 85,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.4M | 86,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $3.4M | 3,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.4M | 120,400 | 0.0% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $3.4M | 494,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4M | 56,449 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.4M | 4,500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.4M | 11,300 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.4M | 40,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.5M | 10,000 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $3.5M | 94,800 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.5M | 98,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.5M | 91,821 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $3.5M | 450,000 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.5M | 32,700 | 0.0% |