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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Put | COM | 02209S103 | $6.1M | 92,500 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $6.2M | 690,600 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $6.2M | 802,500 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $6.2M | 50,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 26,163 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $6.2M | 300,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2M | 67,644 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 181,469 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.3M | 1,253,805 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $6.3M | $5,000,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.3M | 503,270 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.4M | 823,800 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $6.4M | 175,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.4M | 260,500 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $6.4M | 134,400 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $6.4M | 142,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.4M | 13,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.5M | 262,829 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5M | 89,283 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.5M | 78,200 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.5M | $7,420,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $6.6M | 32,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 47,460 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6M | 58,416 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $6.7M | 51,200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 45,834 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $6.7M | 550,000 | 0.0% |
| Sharplink Gaming Inc(SBET)Put | COM NEW | 820014405 | $6.7M | 395,100 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $6.7M | 87,300 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $6.7M | 400,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 48,135 | 0.0% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $6.8M | 236,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 80,536 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $6.8M | 50,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.8M | 99,156 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.9M | 361,224 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 56,011 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $6.9M | 25,600 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $7.0M | 100,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $7.0M | $7,060,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $7.1M | 25,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $7.1M | 15,000 | 0.0% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $7.2M | $6,000,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $7.2M | 45,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $7.2M | 71,800 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $7.2M | 186,900 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.2M | 65,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.2M | 31,200 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $7.3M | 11,800 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.3M | 40,000 | 0.0% |