Q3 2025 Holdings
Filed 2025-11-14 | 1607 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Call | CL A | 146869102 | $265.2M | 703,000 | 2.1% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $240.7M | 335,000 | 1.9% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $237.0M | 1,732,000 | 1.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $223.3M | 591,900 | 1.7% |
| Intuit(INTU)Put | COM | 461202103 | $201.7M | 295,300 | 1.6% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $198.4M | 1,450,000 | 1.5% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $165.1M | 717,700 | 1.3% |
| Intuit(INTU)Call | COM | 461202103 | $156.9M | 229,700 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.7M | 350,000 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $155.7M | 350,000 | 1.2% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $129.9M | 309,800 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $126.3M | 575,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.3M | 575,000 | 1.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $115.5M | 357,000 | 0.9% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $109.9M | 6,354,900 | 0.9% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $108.8M | 400,000 | 0.8% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $106.3M | 253,600 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $105.9M | 379,000 | 0.8% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $98.0M | 631,000 | 0.8% |
| Kellanova(KEL)Put | COM | 487836108 | $96.5M | 1,176,300 | 0.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $94.5M | 280,000 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $93.3M | 500,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.3M | 500,000 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $84.4M | 4,702,100 | 0.7% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $82.7M | 359,400 | 0.6% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $70.8M | 1,400,000 | 0.6% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $70.3M | 95,300 | 0.5% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $68.7M | 1,016,100 | 0.5% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $67.2M | 5,883,600 | 0.5% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $66.1M | 236,400 | 0.5% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $64.1M | 1,365,000 | 0.5% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $63.7M | 297,000 | 0.5% |
| Comerica Inc(CMA)Call | COM | 200340107 | $62.7M | 914,900 | 0.5% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $58.9M | 771,500 | 0.5% |
| Immunocore Hldgs PLC(IMCR)Put | ADS | 45258D105 | $56.4M | 1,552,500 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $55.7M | 228,700 | 0.4% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $55.4M | 1,155,000 | 0.4% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $55.3M | 3,166,300 | 0.4% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $54.8M | 3,137,400 | 0.4% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $54.4M | 377,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3M | 218,797 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $52.0M | 1,924,600 | 0.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $51.6M | 290,000 | 0.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $51.3M | 595,000 | 0.4% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $51.2M | 670,200 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $48.9M | 211,100 | 0.4% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $48.2M | 540,000 | 0.4% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $47.1M | 138,200 | 0.4% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $46.9M | 326,000 | 0.4% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $46.7M | 478,700 | 0.4% |