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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $429.6K | 48,869 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $431.1K | 5,000 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $431.1K | 5,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $432.5K | 48,323 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $435.2K | 170,000 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $436.8K | 140,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $438.3K | 2,600 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $440.3K | 22,500 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $441.1K | 9,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450.2K | 6,820 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $452.0K | 144,865 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $452.9K | 15,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $453.9K | 2,135 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $456.3K | 11,641 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $458.6K | 23,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.9K | 1,312 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $460.9K | 2,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $463.1K | 5,167 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $464.4K | 45,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $466.4K | 3,682 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $467.0K | 94,921 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $474.3K | 6,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $480.0K | 25,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $482.9K | 75,330 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $483.0K | 15,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484.5K | 10,598 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $489.0K | 150,000 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $491.8K | 20,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $496.9K | 25,058 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $498.5K | 50,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $501.9K | 15,600 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $502.9K | 15,248 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $510.8K | 55,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514.0K | 1,056 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $515.5K | 9,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $516.0K | 29,841 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $516.8K | 6,300 | 0.0% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $517.2K | 50,212 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $518.0K | 15,163 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $518.8K | 15,056 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $520.0K | 50,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $520.1K | 8,555 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $520.4K | 52,200 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $527.4K | 16,700 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $527.8K | 25,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $527.8K | 3,100 | 0.0% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $527.9K | 49,967 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $529.6K | 32,548 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $535.0K | 10,100 | 0.0% |
| Indigo Acquisition Corp | UNIT 07/01/2030 | G4791J122 | $541.9K | 53,605 | 0.0% |