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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 105,234 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $17.1M | 129,000 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $17.2M | 118,100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.3M | 121,944 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.5M | 117,919 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $17.5M | 285,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $17.6M | 270,000 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $17.6M | 739,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 25,813 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $17.8M | 132,600 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $17.8M | 36,100 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $17.9M | 378,000 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $17.9M | 475,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $18.0M | 135,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $18.1M | 103,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1M | 268,481 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $18.2M | 66,800 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $18.3M | 152,700 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $18.4M | $11,184,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.8M | 1,671,833 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.9M | 196,359 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.0M | 80,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $19.0M | 90,300 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $19.0M | 200,000 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $19.1M | 25,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $19.2M | 1,677,627 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.4M | 34,100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19.5M | 194,820 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $19.5M | 145,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $19.8M | 449,600 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $19.8M | 133,300 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $19.8M | 235,000 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $19.9M | 279,000 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $20.1M | 1,252,800 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $20.2M | 1,768,300 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $20.3M | 75,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $20.5M | 620,900 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $20.5M | $20,950,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $20.6M | 42,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $21.0M | 234,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1M | 345,803 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $21.1M | 300,000 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $21.2M | 150,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2M | 304,425 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 67,397 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $21.5M | 261,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $21.6M | 262,500 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $22.0M | 163,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $22.4M | 184,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $22.7M | 55,900 | 0.0% |