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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $98.6K | 400 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $99.0K | 291,103 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $101.8K | 7,212 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $102.9K | 5,313 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $103.4K | 12,095 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $104.2K | 390 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $108.4K | 18,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $109.9K | 2,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $111.7K | 71,167 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $112.7K | 450,788 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $116.4K | 1,600 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $119.9K | 1,000 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $121.3K | 2,400 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $122.3K | 582,205 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $124.5K | 401,530 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $124.9K | 600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $126.2K | 16,322 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $127.2K | 18,734 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $134.0K | 2,638 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $134.4K | 1,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $135.6K | 3,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $136.6K | 200 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $140.0K | 3,630 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $142.8K | 11,592 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $143.3K | 5,900 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $145.6K | 4,200 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $146.3K | 3,200 | 0.0% |
| Digital Asset Acquisition Co | UNIT 99/99/9999 | G2868C129 | $147.7K | 14,000 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $150.2K | 1,400 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $151.6K | 20,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $153.1K | 2,387 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $155.5K | 2,000 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $157.0K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $157.1K | 5,000 | 0.0% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $159.3K | 15,478 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $159.9K | 2,909 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $161.9K | 1,700 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $164.5K | 13,106 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $165.8K | 247,434 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $167.1K | 19,800 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $168.0K | 763,489 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $175.6K | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $176.6K | 1,486 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $176.7K | 27,400 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $178.4K | 900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $181.6K | 5,587 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $181.6K | 9,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $183.5K | 3,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $185.2K | 657 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $185.2K | 16,974 | 0.0% |