Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW IncCall | OPT | 260557903 | $1 | 10,500 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $1 | 136,100 | 0.0% |
| Advisorshares TRPut | OPT | 00768Y953 | $2 | 72,500 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $2 | 13,900 | 0.0% |
| Largo IncCall | OPT | 517097901 | $3 | 30,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $3 | 35,900 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $3 | 15,000 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $4 | 20,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I COM(RVPH) | COM | 76152G100 | $4 | 11,560 | 0.0% |
| Annaly Capital Management inPut | OPT | 035710959 | $4 | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $4 | 21,400 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $4 | 21,800 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADS(ADAPY) | COM | 00653A107 | $4 | 27,497 | 0.0% |
| Circle Internet Group IncPut | OPT | 172573957 | $4 | 200,600 | 0.0% |
| Ring Energy IncPut | OPT | 76680V958 | $5 | 100,000 | 0.0% |
| Bank Nova Scotia HalifaxPut | OPT | 064149957 | $6 | 55,100 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $6 | 25,000 | 0.0% |
| Klotho Neurosciences Inc COM(KLTO) | COM | 49876K103 | $6 | 11,949 | 0.0% |
| Flex LTDPut | OPT | Y2573F952 | $6 | 39,200 | 0.0% |
| PG&E CorpCall | OPT | 69331C908 | $6 | 50,000 | 0.0% |
| YY Group Hldg LTD USD CL A ORD SHS | COM | G9888Q103 | $6 | 16,916 | 0.0% |
| Iren Limited(IREN)Put | OPT | Q4982L959 | $9 | 100,000 | 0.0% |
| Scantech AI SYS Inc COM | COM | 80603V104 | $9 | 21,052 | 0.0% |
| Triller Group Inc COM(ILLR) | COM | 895970101 | $9 | 10,657 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $9 | 49,700 | 0.0% |
| Robinhood Mkts IncPut | OPT | 770700952 | $10 | 75,000 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $10 | 27,000 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | COM | 03828A101 | $10 | 16,404 | 0.0% |
| Realpha Tech Corp COM(AIRE) | COM | 75607T105 | $10 | 12,614 | 0.0% |
| Iterum Therapeutics PLC SHS New | COM | G6333L200 | $11 | 16,820 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $11 | 11,902 | 0.0% |
| Safety Shot Inc COM New | COM | 48208F105 | $11 | 42,134 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $12 | 129,800 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $13 | 84,000 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $13 | 10,500 | 0.0% |
| Wheaton Precious Metals CorpPut | OPT | 962879952 | $13 | 74,200 | 0.0% |
| Southern CoCall | OPT | 842587907 | $13 | 30,000 | 0.0% |
| Toast IncCall | OPT | 888787908 | $13 | 300,000 | 0.0% |
| AES CorpCall | OPT | 00130H905 | $14 | 10,000 | 0.0% |
| APA CorporationCall | OPT | 03743Q908 | $14 | 79,700 | 0.0% |
| GE AerospacePut | OPT | 369604951 | $14 | 23,700 | 0.0% |
| Garden Stage Limited USD ORD SHS(GSIW) | COM | G3730L107 | $14 | 90,000 | 0.0% |
| Atyr Pharma Inc COM New(ATYR) | COM | 002120202 | $15 | 21,463 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $15 | 10,830 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $15 | 14,000 | 0.0% |
| Advisorshares TRCall | OPT | 00768Y909 | $16 | 15,200 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $16 | 10,000 | 0.0% |
| Wendys CoPut | OPT | 95058W950 | $16 | 11,600 | 0.0% |
| Ishares TRPut | OPT | 464287953 | $16 | 16,000 | 0.0% |
| Datavault AI Inc COM SHS(DVLT) | COM | 86633R609 | $16 | 14,280 | 0.0% |