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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.4M | 25,575 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $8.4M | 60,800 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $8.5M | 65,000 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $8.5M | 65,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $8.5M | $5,250,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $8.5M | 98,500 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $8.5M | 40,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $8.5M | 20,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $8.6M | 26,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $8.6M | 90,700 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $8.6M | 106,300 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $8.6M | 1,060,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 7,436 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.7M | 396,162 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.7M | 61,566 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 60,406 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8M | 63,196 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $8.8M | 300,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $8.8M | 310,000 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $8.9M | 105,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $8.9M | 51,300 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $9.0M | 119,100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $9.0M | 1,805,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $9.0M | 375,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $9.0M | 95,300 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $9.0M | 149,300 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $9.0M | 32,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $9.0M | 126,500 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $9.1M | 97,200 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $9.1M | 88,600 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $9.1M | 30,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $9.1M | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $9.2M | 80,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $9.2M | 106,600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3M | 121,149 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $9.3M | 327,900 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $9.3M | 2,481,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $9.3M | 550,100 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $9.4M | 67,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 114,298 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $9.4M | 181,100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $9.5M | 214,700 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $9.5M | 71,500 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $9.5M | 164,900 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $9.5M | 19,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $9.6M | $10,000,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.6M | 35,270 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $9.7M | 520,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $9.7M | $10,000,000 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $9.7M | 326,000 | 0.0% |