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 |
|---|---|---|---|---|---|
| Bullish(BLSH)Call | ORD SHS | G16910120 | $13.9M | 218,100 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $13.9M | 46,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $13.9M | 206,500 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $14.0M | 49,700 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $14.1M | $9,000,000 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $14.1M | 972,700 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $14.1M | 187,500 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $14.1M | 518,300 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $14.2M | 1,861,200 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $14.2M | 223,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 149,348 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $14.3M | 364,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $14.3M | 189,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $14.3M | 209,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $14.5M | 354,600 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $14.6M | 767,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.6M | 61,992 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $14.7M | 131,500 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $14.8M | 29,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $14.9M | 550,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.0M | 55,420 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $15.0M | 838,400 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $15.0M | 1,025,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.1M | 366,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.1M | 31,600 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $15.2M | 115,400 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $15.3M | 670,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $15.4M | 49,700 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $15.5M | 20,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.6M | 155,549 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $15.6M | 630,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $15.7M | 456,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.7M | 110,425 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $15.7M | 200,700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.8M | 48,366 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $15.9M | 45,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 46,057 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $15.9M | 120,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9M | 211,532 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $16.1M | 121,200 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $16.1M | 295,900 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $16.2M | 1,230,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $16.3M | 170,400 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $16.7M | $16,778,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $16.7M | $13,615,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $16.7M | 135,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $16.8M | 349,700 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $16.8M | 545,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 100,994 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $16.9M | 1,154,000 | 0.0% |