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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $190.0K | 2,530 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $193.4K | 7,934 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $196.2K | 5,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $196.8K | 37,992 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $200.5K | 1,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $203.2K | 4,000 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $203.8K | 1,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $206.2K | 8,987 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $206.6K | 3,900 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $206.8K | 40,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $210.2K | 20,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $211.9K | 24,983 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $218.6K | 2,600 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $218.8K | 600 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $219.7K | 199,768 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $219.8K | 30,441 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $222.0K | 19,142 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $225.8K | 70,350 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232.1K | 6,557 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $233.2K | 7,400 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $233.2K | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.3K | 1,848 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $237.6K | 4,575 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $238.3K | 7,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239.1K | 6,820 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $240.7K | 6,657 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $242.4K | 1,800 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $243.6K | 9,103 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244.7K | 1,220 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $246.1K | 16,200 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $247.1K | 5,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $254.4K | 193 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $256.4K | 24,939 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $257.2K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $260.0K | 3,311 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $262.1K | 20,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $266.4K | 2,016 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $268.0K | 26,775 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $268.1K | 2,500 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $271.8K | 2,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $272.9K | 3,750 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $273.2K | 5,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $273.9K | 9,700 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $276.0K | 5,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $281.6K | 1,353 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $283.0K | 10,100 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $285.6K | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287.0K | 9,133 | 0.0% |
| Upexi Inc(UPXI)Call | COM NEW | 39959A205 | $288.5K | 50,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $289.1K | 2,000 | 0.0% |