Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX)Put | COM | 126408103 | $1.1M | 31,900 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $1.1M | 74,100 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 22,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 50,200 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $1.2M | 100,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.2M | 145,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 39,616 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.2M | 33,100 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $1.2M | 98,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.2M | 15,100 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2M | 2,500 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $1.2M | 37,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2M | 100,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,668 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $1.2M | 50,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 15,356 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.2M | 1,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 23,349 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.2M | 2,500 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.2M | 35,000 | 0.0% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $1.3M | 124,282 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $1.3M | 30,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,809 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 24,085 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.3M | 40,000 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $1.3M | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 52,569 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.3M | 25,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 25,990 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.3M | 40,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.3M | 34,200 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.3M | 19,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.3M | 182,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.3M | 66,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.4M | 13,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.4M | 5,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.4M | 7,700 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.4M | 20,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,210 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.4M | 19,800 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.4M | 290,300 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.4M | 12,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 34,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,735 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,900 | 0.0% |
| Sanofi SA(SNY)Call | SPONSORED ADR | 80105N105 | $1.4M | 30,000 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $1.4M | 40,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.4M | 25,000 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.4M | 5,400 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.4M | 54,500 | 0.0% |