Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $3.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,282 | $255M | 7.8% | $666.18 | $581.37 | +14.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 417,740 | $251M | 7.7% | $600.37 | $469.56 | +27.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 639,662 | $155M | 4.7% | $241.96 | $218.10 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 1,500,000 | $150M | 4.6% | $100.20 | $94.27 | +6.3% | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $112M | 3.4% | $86.18 | $74.71 | +15.4% | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $100M | 3.1% | $154.23 | $123.24 | +25.1% | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $92.75M | 2.8% | $463.74 | $388.19 | +19.5% | UT SER 1 | 78467X109 |
| XOP | SPDR SERIES TRUST | 650,000 | $85.93M | 2.6% | $132.20 | $146.20 | -9.6% | S&P OILGAS EXP | 78468R556 |
| MSTR | STRATEGY INC | 236,621 | $76.24M | 2.3% | $322.21 | $317.00 | +1.6% | CL A NEW | 594972408 |
| MSTR | STRATEGY INC | 235,000 | $75.72M | 2.3% | $322.21 | $317.00 | +1.6% | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,751 | $70.31M | 2.1% | $279.29 | $222.83 | +25.3% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $69.82M | 2.1% | $279.29 | $222.83 | +25.3% | Put | 874039100 |
| TSLA | TESLA INC | 150,365 | $66.87M | 2.0% | $444.72 | $333.26 | +33.4% | COM | 88160R101 |
| TSLA | TESLA INC | 150,000 | $66.71M | 2.0% | $444.72 | $333.26 | +33.4% | Put | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,284 | $66.33M | 2.0% | $596.03 | $561.95 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 100,000 | $60.04M | 1.8% | $600.37 | $469.56 | +27.9% | Call | 46090E103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,100,967 | $57.17M | 1.7% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,090,000 | $56.6M | 1.7% | $51.93 | $50.65 | +2.5% | Put | 09175A206 |
| XHB | SPDR SERIES TRUST | 500,000 | $55.4M | 1.7% | $110.80 | $99.79 | +11.0% | S&P HOMEBUILD | 78464A888 |
| IREN | IREN LIMITED | 1,161,923 | $54.53M | 1.7% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| IREN | IREN LIMITED | 1,150,000 | $53.97M | 1.6% | $46.93 | $24.29 | +93.2% | Put | Q4982L109 |
| AAPL | APPLE INC | 200,000 | $50.93M | 1.6% | $254.63 | $225.58 | +12.8% | Put | 037833100 |
| AVGO | BROADCOM INC | 150,372 | $49.61M | 1.5% | $329.91 | $175.14 | +88.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 150,000 | $49.49M | 1.5% | $329.91 | $175.14 | +88.0% | Put | 11135F101 |
| GOOG | ALPHABET INC | 150,411 | $36.63M | 1.1% | $243.55 | $194.78 | +25.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 150,000 | $36.53M | 1.1% | $243.55 | $194.78 | +25.0% | Put | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $27.43M | 0.8% | $78.37 | $76.28 | +2.7% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 101,031 | $25.73M | 0.8% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| AAPL | APPLE INC | 100,000 | $25.46M | 0.8% | $254.63 | $225.58 | +12.8% | Call | 037833100 |
| LIN | LINDE PLC | 50,319 | $23.9M | 0.7% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| LIN | LINDE PLC | 50,000 | $23.75M | 0.7% | $475.00 | $470.63 | +0.6% | Put | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 150,584 | $21.35M | 0.7% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $21.27M | 0.6% | $141.77 | $129.18 | +9.4% | Put | 24703L202 |
| FXI | ISHARES TR | 503,135 | $20.7M | 0.6% | $41.14 | $36.74 | +12.0% | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 500,000 | $20.57M | 0.6% | $41.14 | $36.74 | +12.0% | Put | 464287184 |
| META | META PLATFORMS INC | 25,085 | $18.42M | 0.6% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| META | META PLATFORMS INC | 25,000 | $18.36M | 0.6% | $734.38 | $743.23 | -1.3% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 75,186 | $18.28M | 0.6% | $243.10 | $175.90 | +38.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 75,000 | $18.23M | 0.6% | $243.10 | $175.90 | +38.1% | Put | 02079K305 |
| PEP | PEPSICO INC | 125,895 | $17.68M | 0.5% | $140.44 | $136.69 | +1.7% | COM | 713448108 |
| PEP | PEPSICO INC | 125,000 | $17.55M | 0.5% | $140.44 | $136.69 | +1.7% | Put | 713448108 |
| V | VISA INC | 50,115 | $17.11M | 0.5% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| V | VISA INC | 50,000 | $17.07M | 0.5% | $341.38 | $345.14 | -1.3% | Put | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 100,687 | $16.85M | 0.5% | $167.32 | $123.51 | +35.3% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $16.73M | 0.5% | $167.32 | $123.51 | +35.3% | Put | 595112103 |
| GEV | GE VERNOVA INC | 25,089 | $15.43M | 0.5% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| GEV | GE VERNOVA INC | 25,000 | $15.37M | 0.5% | $614.90 | $605.52 | +1.5% | Put | 36828A101 |
| GE | GE AEROSPACE | 50,339 | $15.14M | 0.5% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 50,000 | $15.04M | 0.5% | $300.82 | $272.69 | +10.2% | Put | 369604301 |
| CI | THE CIGNA GROUP | 50,125 | $14.45M | 0.4% | $288.25 | $317.87 | -9.8% | COM | 125523100 |
| CI | THE CIGNA GROUP | 50,000 | $14.41M | 0.4% | $288.25 | $317.87 | -9.8% | Put | 125523100 |
| BIDU | BAIDU INC | 100,679 | $13.27M | 0.4% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 100,000 | $13.18M | 0.4% | $131.77 | $99.04 | +33.0% | Put | 056752108 |
| MSFT | MICROSOFT CORP | 25,061 | $12.98M | 0.4% | $517.95 | $421.42 | +22.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 25,000 | $12.95M | 0.4% | $517.95 | $421.42 | +22.7% | Put | 594918104 |
| AMZN | AMAZON COM INC | 58,198 | $12.78M | 0.4% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 201,277 | $12.74M | 0.4% | $63.30 | $61.91 | +2.3% | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 57,800 | $12.69M | 0.4% | $219.57 | $226.35 | -3.0% | Put | 023135106 |
| KRE | SPDR SERIES TRUST | 200,000 | $12.66M | 0.4% | $63.30 | $61.91 | +2.3% | Put | 78464A698 |
| XOM | EXXON MOBIL CORP | 101,057 | $11.39M | 0.3% | $112.75 | $107.21 | +4.3% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $11.28M | 0.3% | $112.75 | $107.21 | +4.3% | Put | 30231G102 |
| MCD | MCDONALDS CORP | 35,240 | $10.71M | 0.3% | $303.89 | $303.54 | -0.5% | COM | 580135101 |
| MCD | MCDONALDS CORP | 35,000 | $10.64M | 0.3% | $303.89 | $303.54 | -0.5% | Put | 580135101 |
| HD | HOME DEPOT INC | 25,060 | $10.15M | 0.3% | $405.19 | $380.72 | +5.7% | COM | 437076102 |
| HD | HOME DEPOT INC | 25,000 | $10.13M | 0.3% | $405.19 | $380.72 | +5.7% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,585 | $10.02M | 0.3% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| KO | COCA COLA CO | 150,374 | $9.973M | 0.3% | $66.32 | $68.08 | -3.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $9.954M | 0.3% | $796.35 | $571.74 | +38.6% | Put | 38141G104 |
| KO | COCA COLA CO | 150,000 | $9.948M | 0.3% | $66.32 | $68.08 | -3.3% | Put | 191216100 |
| AMGN | AMGEN INC | 35,088 | $9.902M | 0.3% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| AMGN | AMGEN INC | 35,000 | $9.877M | 0.3% | $282.20 | $286.59 | -2.2% | Put | 031162100 |
| CTEF | EA SERIES TRUST | 150,000 | $9.769M | 0.3% | $65.13 | $65.13 | — | CASTELLAN TARGET | 02072Q499 |
| NVDA | NVIDIA CORPORATION | 50,740 | $9.467M | 0.3% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9.329M | 0.3% | $186.58 | $174.29 | +7.0% | Put | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 20,049 | $8.967M | 0.3% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 50,120 | $8.958M | 0.3% | $178.73 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $8.945M | 0.3% | $447.23 | $479.87 | -6.8% | Put | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8.937M | 0.3% | $178.73 | $94.46 | +89.2% | Put | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 25,062 | $8.654M | 0.3% | $345.30 | $526.78 | -34.9% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8.633M | 0.3% | $345.30 | $526.78 | -34.9% | Put | 91324P102 |
| ALAI | THE ALGER ETF TRUST | 225,000 | $8.438M | 0.3% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| QCOM | QUALCOMM INC | 50,124 | $8.339M | 0.3% | $166.36 | $162.52 | +1.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 25,061 | $8.324M | 0.3% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 50,000 | $8.318M | 0.3% | $166.36 | $162.52 | +1.8% | Put | 747525103 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $8.304M | 0.3% | $332.16 | $279.37 | +18.3% | Put | 025816109 |
| GPIQ | GOLDMAN SACHS ETF TR | 150,000 | $7.869M | 0.2% | $52.46 | $45.97 | +14.1% | NASDAQ-100 PREMI | 38149W630 |
| UBER | UBER TECHNOLOGIES INC | 75,516 | $7.398M | 0.2% | $97.97 | $70.00 | +40.0% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $7.348M | 0.2% | $97.97 | $70.00 | +40.0% | Put | 90353T100 |
| ABBV | ABBVIE INC | 30,075 | $6.964M | 0.2% | $231.54 | $191.63 | +20.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 30,000 | $6.946M | 0.2% | $231.54 | $191.63 | +20.0% | Put | 00287Y109 |
| TGT | TARGET CORP | 72,681 | $6.519M | 0.2% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| TGT | TARGET CORP | 72,500 | $6.503M | 0.2% | $89.70 | $96.73 | -8.4% | Put | 87612E106 |
| BA | BOEING CO | 28,467 | $6.144M | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| BA | BOEING CO | 28,400 | $6.13M | 0.2% | $215.83 | $225.47 | -4.3% | Put | 097023105 |
| WMT | WALMART INC | 55,879 | $5.759M | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| WMT | WALMART INC | 55,500 | $5.72M | 0.2% | $103.06 | $85.80 | +19.9% | Put | 931142103 |
| HON | HONEYWELL INTL INC | 25,862 | $5.444M | 0.2% | $210.50 * | $202.27 | -2.5% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 25,800 | $5.431M | 0.2% | $210.50 * | $202.27 | -2.5% | Put | 438516106 |
| ITA | ISHARES TR | 25,055 | $5.243M | 0.2% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| ITA | ISHARES TR | 25,000 | $5.231M | 0.2% | $209.26 | $196.97 | +6.2% | Put | 464288760 |
| PG | PROCTER AND GAMBLE CO | 27,687 | $4.254M | 0.1% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO | 27,500 | $4.225M | 0.1% | $153.65 | $160.77 | -5.1% | Put | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,511 | $4.176M | 0.1% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $4.165M | 0.1% | $925.63 | $956.70 | -3.4% | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 12,585 | $3.97M | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| LCID | LUCID GROUP INC | 166,100 | $3.952M | 0.1% | $23.79 | $22.60 | +5.3% | Put | 549498202 |
| JPM | JPMORGAN CHASE & CO. | 12,500 | $3.943M | 0.1% | $315.43 | $295.93 | +6.1% | Put | 46625H100 |
| LCID | LUCID GROUP INC | 164,534 | $3.914M | 0.1% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| DSPY | TEMA ETF TRUST | 57,216 | $3.269M | 0.1% | $57.13 | $55.32 | — | S&P 500 HISTORIC | 87975E826 |
| UNP | UNION PAC CORP | 13,032 | $3.08M | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| UNP | UNION PAC CORP | 13,000 | $3.073M | 0.1% | $236.37 | $223.15 | +5.3% | Put | 907818108 |
| MRNA | MODERNA INC | 113,276 | $2.926M | 0.1% | $25.83 | $27.90 | -7.4% | COM | 60770K107 |
| CRM | SALESFORCE INC | 12,329 | $2.922M | 0.1% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| MRNA | MODERNA INC | 113,000 | $2.919M | 0.1% | $25.83 | $27.90 | -7.4% | Put | 60770K107 |
| CRM | SALESFORCE INC | 12,300 | $2.915M | 0.1% | $237.00 | $266.04 | -11.1% | Put | 79466L302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 255,206 | $2.907M | 0.1% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 255,200 | $2.907M | 0.1% | $11.39 | $6.84 | +66.5% | Put | 29415C101 |
| — | INVESTMENT MANAGERS SER TR I | 160,000 | $2.51M | 0.1% | $15.69 | $15.69 | — | TRADR 2X LONG | 46092D772 |
| EXE | EXPAND ENERGY CORPORATION | 23,255 | $2.471M | 0.1% | $106.24 | $105.42 | +0.3% | COM | 165167735 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.465M | 0.1% | $24.65 | $24.51 | +0.6% | Put | 26922A842 |
| EXE | EXPAND ENERGY CORPORATION | 23,200 | $2.465M | 0.1% | $106.24 | $105.42 | +0.3% | Put | 165167735 |
| JETS | ETF SER SOLUTIONS | 99,987 | $2.465M | 0.1% | $24.65 | $24.51 | +0.6% | US GLB JETS | 26922A842 |
| EQT | EQT CORP | 43,704 | $2.379M | 0.1% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| EQT | EQT CORP | 43,600 | $2.373M | 0.1% | $54.43 | $52.61 | +3.1% | Put | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 12,330 | $2.286M | 0.1% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 12,300 | $2.281M | 0.1% | $185.42 | $150.84 | +22.2% | Put | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 50,126 | $1.6M | 0.0% | $31.91 | $32.43 | -2.0% | COM | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1.595M | 0.0% | $31.91 | $32.43 | -2.0% | Put | 844741108 |
| EBAY | EBAY INC. | 16,840 | $1.532M | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| EBAY | EBAY INC. | 16,800 | $1.528M | 0.0% | $90.95 | $87.96 | +3.0% | Put | 278642103 |
| QUBT | QUANTUM COMPUTING INC | 77,200 | $1.421M | 0.0% | $18.41 | $11.02 | +67.0% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 76,908 | $1.416M | 0.0% | $18.41 | $11.02 | +67.0% | COM | 74766W108 |
| JCI | JOHNSON CTLS INTL PLC | 11,590 | $1.274M | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| — | INVESTMENT MANAGERS SER TR I | 60,000 | $1.273M | 0.0% | $21.22 | $21.22 | — | TRADR 2X LONG | 46092D764 |
| JCI | JOHNSON CTLS INTL PLC | 11,400 | $1.253M | 0.0% | $109.95 | $106.86 | +2.9% | Put | G51502105 |
| — | INVESTMENT MANAGERS SER TR | 60,000 | $1.194M | 0.0% | $19.90 | $19.90 | — | TRADR 2X LONG | 46143U492 |
| RDTL | GRANITESHARES ETF TR | 20,000 | $1.169M | 0.0% | $58.46 | $58.46 | — | 2X LONG RDDT DA | 38747R496 |
| BEEX | TIDAL TRUST III | 27,844 | $713K | 0.0% | $25.60 | $22.81 | — | BEEHIVE ETF | 45259A761 |
| TCV | EA SERIES TRUST | 24,504 | $626K | 0.0% | $25.55 | $25.55 | — | TOWLE VALUE ETF | 02072Q432 |
| ROPE | EA SERIES TRUST | 18,283 | $480K | 0.0% | $26.24 | $24.45 | +7.3% | COASTAL COMPASS | 02072L169 |
| THRV | THRIVE SERIES TRUST | 18,986 | $475K | 0.0% | $25.00 | $25.00 | 0.0% | PROSPERA INCOME | 88588B100 |
| LASE | LASER PHOTONICS CORP | 89,700 | $387K | 0.0% | $4.31 | $3.23 | +33.4% | Put | 51807Q100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $386K | 0.0% | $3.86 | $3.35 | +15.2% | Put | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 98,654 | $381K | 0.0% | $3.86 | $3.35 | +15.2% | COM NEW | 92766K403 |
| LASE | LASER PHOTONICS CORP | 85,656 | $369K | 0.0% | $4.31 | $3.23 | +33.4% | COM | 51807Q100 |
| LENS | EA SERIES TRUST | 9,896 | $333K | 0.0% | $33.67 | $29.81 | +12.9% | SARMAYA THEMATIC | 02072Q796 |
| LOGO | TIDAL TRUST III | 14,898 | $328K | 0.0% | $21.99 | $20.73 | — | ALPHA BRANDS | 45259A449 |
| QQWZ | PACER FDS TR | 9,758 | $241K | 0.0% | $24.74 | $21.60 | +14.6% | PACER CASH COWZ | 69374H246 |
| CHGX | EA SERIES TRUST | 8,223 | $225K | 0.0% | $27.30 | $24.21 | +12.8% | STANCE SUSTAINAB | 02072L151 |
| BYND | BEYOND MEAT INC | 45,000 | $85,050 | 0.0% | $1.89 | $3.68 | -48.7% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 43,973 | $83,109 | 0.0% | $1.89 | $3.68 | -48.7% | COM | 08862E109 |