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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $11.6M | 145,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $11.6M | 210,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.6M | 48,600 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $11.6M | 151,200 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $11.8M | 933,900 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $11.8M | 69,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 104,441 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $12.0M | 26,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $12.0M | 25,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $12.1M | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $12.1M | 309,300 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $12.1M | 695,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 182,763 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $12.4M | 259,100 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $12.4M | 38,900 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $12.4M | 80,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $12.5M | 52,200 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $12.5M | 168,200 | 0.0% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $12.6M | 198,300 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.6M | 263,208 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $12.7M | 57,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 379,436 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $12.7M | 411,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $12.8M | 99,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $12.8M | 220,000 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $12.8M | 1,199,000 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $12.9M | 160,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.9M | 129,075 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.9M | 106,526 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $13.0M | 655,300 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $13.0M | 51,200 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $13.1M | 370,200 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $13.2M | 456,400 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $13.2M | 131,800 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $13.2M | $8,990,000 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $13.3M | 1,165,000 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $13.3M | 88,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $13.3M | 112,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.4M | 43,025 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4M | 101,369 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $13.4M | 543,900 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $13.5M | 121,200 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $13.5M | 1,186,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $13.7M | 283,400 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $13.7M | 132,600 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $13.8M | 80,600 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $13.8M | 505,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.8M | 178,893 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $13.8M | 176,500 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $13.8M | 95,000 | 0.0% |