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 |
|---|---|---|---|---|---|
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $542.4K | 8,411 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $552.5K | 50,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $557.5K | 7,500 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $561.4K | 5,180 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $561.5K | 7,412 | 0.0% |
| Pelican Acquisition Corp | UNIT 05/13/2030 | G6993G129 | $567.5K | 50,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $569.5K | 50,000 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $571.2K | 40,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $574.0K | 22,500 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $579.2K | 80,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $587.0K | 229,300 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $590.4K | 58,744 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $594.2K | 56,319 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $594.5K | 11,200 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $598.0K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $598.2K | 3,347 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $604.2K | 33,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $628.7K | 14,945 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $645.7K | 23,253 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $650.4K | 4,500 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $651.0K | 33,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $652.1K | 152 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $654.2K | 8,156 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $654.9K | 57,500 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | COINSHARES BITCN | 91917A207 | $663.6K | 15,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $664.5K | 150,000 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $664.7K | 19,660 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $665.2K | 28,600 | 0.0% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $665.7K | 64,101 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $667.2K | 10,100 | 0.0% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $673.4K | 67,476 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $675.7K | 5,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $677.5K | 14,602 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $678.7K | 112,735 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $687.2K | 8,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $689.7K | 14,236 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $704.9K | 3,600 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $711.0K | 16,200 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $713.2K | 16,992 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $716.1K | 27,500 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $719.8K | 25,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $726.0K | 40,000 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $726.1K | 22,500 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $727.0K | 50,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $728.4K | 3,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $735.2K | 17,988 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $742.2K | 31,200 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $752.4K | 94,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $753.2K | 2,892 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $757.6K | 10,000 | 0.0% |