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 |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE)Put | COM NEW | 433921103 | $2.4M | 590,700 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $2.4M | 40,000 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $2.4M | 85,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $2.4M | 26,100 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.4M | 12,500 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.4M | 10,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.4M | 25,300 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $2.4M | 855,900 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $2.4M | 75,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.4M | 500,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.4M | 25,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.4M | 28,389 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.5M | 17,300 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.5M | 100,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 87,636 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.5M | 25,000 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $2.5M | 27,100 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $2.5M | 70,000 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.5M | 70,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.5M | 163,584 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.5M | 46,400 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $2.5M | 133,300 | 0.0% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $2.5M | 250,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.5M | 28,300 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5M | 250,413 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $2.6M | 35,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.6M | 10,500 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $2.6M | 137,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $2.6M | 263,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6M | 147,291 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 41,167 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 23,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,588 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $2.7M | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,222 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $2.7M | 110,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $2.7M | 270,482 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.7M | 40,000 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.7M | 72,500 | 0.0% |
| Galaxy Digital Inc.(GLXY)Call | CL A | 36317J209 | $2.7M | 80,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 84,182 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $2.7M | 255,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.7M | 33,300 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $2.7M | 170,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 105,841 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7M | 160,020 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 86,215 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.8M | 80,000 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $2.8M | 162,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.8M | 124,000 | 0.0% |