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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.4M | 17,400 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $3.5M | 89,100 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 22,476 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $3.5M | 31,100 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $3.5M | 125,100 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $3.5M | 150,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.5M | 117,101 | 0.0% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $3.6M | 353,403 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.6M | 37,600 | 0.0% |
| Fortuna MNG Corp(FSM)Call | COM NEW | 349942102 | $3.6M | 400,000 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $3.6M | 61,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 55,982 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.6M | 22,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.7M | 81,600 | 0.0% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $3.7M | 371,970 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.7M | 16,000 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $3.7M | 216,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,102 | 0.0% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $3.7M | 169,100 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.7M | 100,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.7M | 144,800 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $3.8M | 1,250,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.8M | 90,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 12,064 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $3.8M | 154,400 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.8M | 75,836 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $3.8M | 225,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 144,910 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.8M | 85,000 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $3.9M | 200,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 16,411 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.9M | 17,500 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $3.9M | 250,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9M | 159,866 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $3.9M | 37,600 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.9M | 28,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 67,412 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $3.9M | 25,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 12,391 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0M | 44,252 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $4.0M | 1,328,600 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $4.0M | 50,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $4.0M | 1,720,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.0M | 55,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.0M | 42,700 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $4.1M | 351,600 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $4.1M | 44,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.1M | 21,600 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 30,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1M | 15,814 | 0.0% |