Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.7M | 48,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 23,720 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 15,402 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,400 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 357,204 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $1.7M | 128,800 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.7M | 87,700 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $1.7M | 59,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $1.7M | 17,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8M | 50,391 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.8M | 25,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.8M | 35,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 39,197 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 42,000 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $1.8M | 555,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.8M | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,646 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.8M | 21,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.8M | 73,749 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 40,610 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.8M | 350,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 20,788 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 201,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,679 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $1.9M | 254,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 25,108 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.9M | 17,500 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.9M | 50,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 58,552 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $1.9M | 1,095,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9M | 78,146 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.9M | 51,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,101 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $1.9M | 28,000 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $1.9M | 215,500 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.9M | 250,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.9M | $2,000,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,091 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $1.9M | 50,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 18,016 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $1.9M | 691,100 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.0M | 80,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,006 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $2.0M | 400,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 21,651 | 0.0% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $2.0M | 10,000 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $2.0M | 635,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $2.0M | 58,100 | 0.0% |