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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.8M | 28,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 214,663 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8M | 130,683 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.9M | 79,400 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.9M | $3,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,486 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $2.9M | 188,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,833 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.9M | 28,400 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.9M | 11,600 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $2.9M | 156,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.9M | 66,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $3.0M | 12,500 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $3.0M | $3,000,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.0M | 175,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $3.0M | 80,000 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $3.0M | 526,500 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $3.0M | 78,500 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 27,329 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $3.1M | 343,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 32,550 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $3.1M | 160,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.1M | 120,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1M | 43,708 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $3.1M | 29,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1M | 37,649 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $3.1M | 11,500 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.1M | 13,300 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.2M | 137,700 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.2M | 15,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.2M | 59,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,734 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 27,500 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.2M | 97,700 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.2M | 186,400 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Call | COM | 41068X100 | $3.2M | 105,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 166,564 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $3.2M | 90,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,384 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $3.3M | 44,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.3M | 313,057 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 433,534 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.4M | 37,500 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $3.4M | 106,600 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.4M | 42,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.4M | 8,000 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $3.4M | 323,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4M | 300,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $3.4M | 18,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.4M | 914,487 | 0.0% |