Q3 2025 Holdings
Filed 2025-11-14 | 140 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $176.0M | 630,000 | 13.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $120.8M | 550,000 | 9.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $63.0M | 307,500 | 4.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $46.5M | 48,000 | 3.6% |
| Corning Inc(GLW)Put | COM | 219350105 | $43.9M | 535,000 | 3.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.3M | 134,302 | 3.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $39.1M | 691,269 | 3.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.5M | 549,527 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $37.3M | 723,949 | 2.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $31.9M | 665,000 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.4M | 105,427 | 2.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $26.2M | 780,000 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.6M | 358,171 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.5M | 1,052,085 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.5M | 157,607 | 1.6% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $18.9M | 1,075,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2M | 246,685 | 1.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.0M | 222,882 | 1.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $14.4M | 737,000 | 1.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $13.4M | 1,295,373 | 1.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $12.4M | 1,178,200 | 0.9% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $11.9M | 1,167,000 | 0.9% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.9M | 170,000 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $11.8M | 144,169 | 0.9% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $11.5M | 357,800 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.5M | 357,800 | 0.9% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $11.5M | 1,125,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,140 | 0.9% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $10.9M | 1,063,797 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,200 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.4M | 14,200 | 0.8% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.2M | 1,000,000 | 0.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $10.2M | 980,451 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.2M | 394,557 | 0.8% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $8.9M | 565,333 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.7M | 450,016 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5M | 28,569 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $8.5M | 117,387 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 216,032 | 0.6% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $8.1M | 742,957 | 0.6% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $8.1M | 800,000 | 0.6% |
| Silverbox Corp IV | SHS CL A | G81354105 | $7.9M | 753,177 | 0.6% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $7.8M | 607,312 | 0.6% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $7.7M | 760,418 | 0.6% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $7.7M | 750,000 | 0.6% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $7.6M | 733,200 | 0.6% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $7.4M | 730,000 | 0.6% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $6.7M | 650,000 | 0.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $6.6M | 650,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 19,462 | 0.5% |