CIK: 0001386462 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $958,491 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,250,000 | $426,248 | 44.5% | — | — | Put | 464288513 |
| EEM | ISHARES TR | 3,500,000 | $186,900 | 19.5% | — | — | Call | 464287234 |
| HYG | ISHARES TR | 1,000,000 | $81,190 | 8.5% | — | — | Call | 464288513 |
| IWM | ISHARES TR | 200,000 | $48,392 | 5.0% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 200,000 | $48,392 | 5.0% | — | — | Call | 464287655 |
| EWZ | ISHARES INC | 700,000 | $21,700 | 2.3% | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 500,000 | $15,500 | 1.6% | — | — | Call | 464286400 |
| CDE | COEUR MNG INC | 300,000 | $5,628 | 0.6% | $6.17 | +98.4% | Put | 192108504 |
| GXO | GXO LOGISTICS INCORPORATED | 78,449 | $4,149 | 0.4% | $46.42 | +10.8% | COMMON STOCK | 36262G101 |
| GEN | GEN DIGITAL INC | 145,000 | $4,117 | 0.4% | $29.71 | 0.0% | Put | 668771108 |
| — | STRATEGY INC | 42,209 | $3,871 | 0.4% | $86.60 | — | SERIES A PERP PF | 594972887 |
| TNL | TRAVEL PLUS LEISURE CO | 57,589 | $3,426 | 0.4% | $41.03 | +44.1% | COM | 894164102 |
| CSTM | CONSTELLIUM SE | 218,566 | $3,252 | 0.3% | $13.03 | +9.8% | CL A SHS | F21107101 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3,237 | 0.3% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 68,355 | $3,082 | 0.3% | $27.88 | +50.1% | COM | 04956D107 |
| FLEX | FLEX LTD | 49,253 | $2,855 | 0.3% | $13.09 | +305.8% | ORD | Y2573F102 |
| GDX | VANECK ETF TRUST | 35,991 | $2,750 | 0.3% | $69.97 | — | GOLD MINERS ETF | 92189F106 |
| GMED | GLOBUS MED INC | 46,596 | $2,669 | 0.3% | $58.00 | -0.7% | CL A | 379577208 |
| PRMB | PRIMO BRANDS CORPORATION | 102,438 | $2,264 | 0.2% | $27.54 | -6.0% | CLASS A COM SHS | 741623102 |
| INTC | INTEL CORP | 65,000 | $2,181 | 0.2% | — | — | Call | 458140100 |
| RH | RH | 10,700 | $2,174 | 0.2% | $251.71 | -13.7% | COM | 74967X103 |
| GME | GAMESTOP CORP NEW | 75,000 | $2,046 | 0.2% | — | — | Put | 36467W109 |
| COHR | COHERENT CORP | 18,000 | $1,939 | 0.2% | $56.17 | +77.5% | COM | 19247G107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,146 | $1,899 | 0.2% | $22.84 | — | COM SHS | 670699107 |
| AIOT | POWERFLEET INC | 354,977 | $1,860 | 0.2% | $5.20 | -11.1% | COM | 73931J109 |
| FLS | FLOWSERVE CORP | 35,000 | $1,860 | 0.2% | $52.11 | +3.5% | COM | 34354P105 |
| ALIT | ALIGHT INC | 567,752 | $1,851 | 0.2% | $8.03 | -46.3% | COM CL A | 01626W101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,956 | $1,779 | 0.2% | $160.05 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1,765 | 0.2% | — | — | Call | 35671D857 |
| JHX | JAMES HARDIE INDS PLC | 91,627 | $1,760 | 0.2% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| YETI | YETI HLDGS INC | 49,500 | $1,642 | 0.2% | $31.21 | +12.0% | COM | 98585X104 |
| HUBS | HUBSPOT INC | 3,500 | $1,637 | 0.2% | — | — | Call | 443573100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $1,622 | 0.2% | $37.16 | -27.1% | COM | 12769G100 |
| MU | MICRON TECHNOLOGY INC | 9,631 | $1,611 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| INFQ | CHURCHILL CAP CORP X | 125,000 | $1,608 | 0.2% | $12.86 | — | SHS CL A | G2130T108 |
| CORZ | CORE SCIENTIFIC INC NEW | 85,000 | $1,525 | 0.2% | $11.38 | +28.9% | Call | 21874A106 |
| SNX | TD SYNNEX CORPORATION | 9,100 | $1,490 | 0.2% | $119.58 | +22.5% | COM | 87162W100 |
| NVDA | NVIDIA CORPORATION | 7,937 | $1,481 | 0.2% | $139.18 | +25.2% | COM | 67066G104 |
| WOLF | WOLFSPEED INC | 50,000 | $1,430 | 0.1% | — | — | Call | 97785W106 |
| GOOGL | ALPHABET INC | 5,800 | $1,410 | 0.1% | — | — | Call | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,000 | $1,400 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| — | WESTERN AST INFL LKD OPP & I | 156,240 | $1,389 | 0.1% | $8.67 | — | COM | 95766R104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 168,007 | $1,357 | 0.1% | $6.66 | +11.2% | COM CL A | 37890B100 |
| PL | PLANET LABS PBC | 102,000 | $1,324 | 0.1% | — | — | Put | 72703X106 |
| CFLT | CONFLUENT INC | 65,000 | $1,287 | 0.1% | — | — | Call | 20717M103 |
| MAGS | LISTED FDS TR | 17,762 | $1,152 | 0.1% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| TDS | TELEPHONE & DATA SYS INC | 29,254 | $1,148 | 0.1% | $23.10 | +66.6% | COM NEW | 879433829 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1,124 | 0.1% | $11.24 | — | Put | 82575P107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,000 | $1,091 | 0.1% | $115.39 | +15.0% | COM | 12008R107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1,078 | 0.1% | $13.76 | — | SHS | 67075F105 |
| AUR | AURORA INNOVATION INC | 200,000 | $1,078 | 0.1% | $5.87 | 0.0% | Put | 051774107 |
| MSTR | STRATEGY INC | 3,300 | $1,063 | 0.1% | $338.47 | +9.6% | Put | 594972408 |
| CIFR | CIPHER MINING INC | 80,000 | $1,007 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| AVGO | BROADCOM INC | 3,027 | $999 | 0.1% | $237.49 | +28.7% | COM | 11135F101 |
| — | AMCOR PLC O | 120,800 | $988 | 0.1% | $9.07 | -1.1% | RD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,282 | $964 | 0.1% | $108.73 | +49.1% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 4,700 | $962 | 0.1% | — | — | Put | 038222105 |
| CRWV | COREWEAVE INC | 7,000 | $958 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| META | META PLATFORMS INC | 1,300 | $955 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 29,422 | $927 | 0.1% | $20.94 | — | SHS | 46438R105 |
| AAPL | APPLE INC | 3,548 | $903 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| JD | JD.COM INC | 25,800 | $902 | 0.1% | — | — | Call | 47215P106 |
| SBET | SHARPLINK GAMING INC | 52,000 | $885 | 0.1% | $19.64 | 0.0% | COM NEW | 820014405 |
| SOXX | ISHARES TR | 3,185 | $864 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 6,300 | $844 | 0.1% | — | — | Put | 512807306 |
| PDD | PDD HOLDINGS INC | 6,300 | $833 | 0.1% | — | — | Call | 722304102 |
| COMP | COMPASS INC | 100,000 | $803 | 0.1% | — | — | Call | 20464U100 |
| SMCI | SUPER MICRO COMPUTER INC | 16,551 | $793 | 0.1% | $41.88 | +14.0% | COM NEW | 86800U302 |
| CAMT | CAMTEK LTD | 7,500 | $788 | 0.1% | — | — | Put | M20791105 |
| IQ | IQIYI INC | 304,600 | $780 | 0.1% | $2.26 | — | Put | 46267X108 |
| ASML | ASML HOLDING N V | 800 | $774 | 0.1% | — | — | Put | N07059210 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $770 | 0.1% | $18.60 | +0.8% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $769 | 0.1% | $160.05 | — | Call | 01609W102 |
| GDX | VANECK ETF TRUST | 10,000 | $764 | 0.1% | $69.97 | — | Call | 92189F106 |
| TSLA | TESLA INC | 1,650 | $734 | 0.1% | $311.82 | +11.2% | COM | 88160R101 |
| LION | LIONSGATE STUDIOS CORP | 105,561 | $728 | 0.1% | $6.60 | -2.6% | COM | 53626N102 |
| BIDU | BAIDU INC | 5,500 | $725 | 0.1% | — | — | Call | 056752108 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,000 | $698 | 0.1% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| DOLE | DOLE PLC | 50,000 | $672 | 0.1% | — | — | Call | G27907107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,140 | $670 | 0.1% | $153.08 | +5.4% | COM | 007903107 |
| MSTR | STRATEGY INC | 2,002 | $645 | 0.1% | $338.47 | +9.6% | CL A NEW | 594972408 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $638 | 0.1% | — | — | Call | 49271V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 517,500 | $621 | 0.1% | $1.10 | -1.9% | COM NEW | 66510M204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,189 | $590 | 0.1% | $39.86 | +10.7% | COM SER C | 047726302 |
| — | MR COOPER GROUP INC | 2,799 | $590 | 0.1% | $149.21 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 11,000 | $584 | 0.1% | $48.82 | 0.0% | COM | 10922N103 |
| — | AMCOR PLC O | 70,000 | $573 | 0.1% | $9.07 | -1.1% | Call | G0250X107 |
| — | GSR III ACQUISITION CORP | 50,000 | $518 | 0.1% | $10.36 | — | CL A | G4R103107 |
| MANU | MANCHESTER UTD PLC NEW | 34,180 | $517 | 0.1% | $14.61 | +16.1% | ORD CL A | G5784H106 |
| COIN | COINBASE GLOBAL INC | 1,494 | $504 | 0.1% | $270.63 | +25.3% | COM CL A | 19260Q107 |
| LWAY | LIFEWAY FOODS INC | 18,000 | $500 | 0.1% | $28.13 | 0.0% | COM | 531914109 |
| ETHU | VOLATILITY SHS TR | 3,800 | $493 | 0.1% | $129.75 | — | Put | 92864M798 |
| GLW | CORNING INC | 6,000 | $492 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| EVGO | EVGO INC | 100,000 | $473 | 0.0% | — | — | Call | 30052F100 |
| GENVR | GEN DIGITAL INC | 62,410 | $461 | 0.0% | $7.97 | — | RIGHT 99/99/9999 | 668771116 |
| AMZN | AMAZON COM INC | 2,050 | $450 | 0.0% | $193.71 | +16.9% | COM | 023135106 |
| SPRO | SPERO THERAPEUTICS INC | 208,725 | $392 | 0.0% | $1.65 | +33.1% | COM | 84833T103 |
| AUROW | AURORA INNOVATION INC | 643,767 | $373 | 0.0% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| NIOBW | NIOCORP DEVS LTD | 197,576 | $364 | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| SMLR | SEMLER SCIENTIFIC INC | 11,500 | $345 | 0.0% | — | — | Call | 81684M104 |
| NB | NIOCORP DEVS LTD | 50,000 | $334 | 0.0% | — | — | Put | 654484609 |
| JOBY/WS | JOBY AVIATION INC | 52,415 | $314 | 0.0% | $2.40 | — | *W EXP 08/10/202 | G65163118 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,819 | $310 | 0.0% | $42.70 | +10.7% | COM SER A | 047726104 |
| EA | ELECTRONIC ARTS INC | 1,500 | $303 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| SBSW | SIBANYE STILLWATER LTD | 25,460 | $286 | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 75,205 | $254 | 0.0% | $4.09 | — | *W EXP 03/17/202 | 74623V111 |
| ASTS | AST SPACEMOBILE INC | 5,005 | $246 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,194 | $231 | 0.0% | $10.69 | +0.3% | COMMON STOCK | 98980F104 |
| RKT | ROCKET COS INC | 10,935 | $212 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| TMCWW | TMC THE METALS COMPANY INC | 194,116 | $204 | 0.0% | $1.47 | — | *W EXP 09/09/202 | 87261Y114 |
| MSTX | TIDAL TRUST II | 9,500 | $203 | 0.0% | — | — | Put | 88636J253 |
| AUR | AURORA INNOVATION INC | 33,246 | $179 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 211,188 | $158 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 64107A113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,227 | $145 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 197,268 | $144 | 0.0% | $0.55 | — | *W EXP 07/16/202 | 30049H110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 673,000 | $126 | 0.0% | $0.08 | — | *W EXP 03/01/202 | 36170N115 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,522,201 | $111 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 53838J113 |
| CRWV | COREWEAVE INC | 600 | $82 | 0.0% | $118.31 | 0.0% | Call | 21873S108 |
| BZAIW | BLAIZE HLDGS INC | 119,600 | $74 | 0.0% | $0.62 | — | *W EXP 01/13/203 | 092915115 |
| KWMWW | K WAVE MEDIA LTD | 400,000 | $58 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| SLND/WS | SOUTHLAND HLDGS INC | 268,981 | $52 | 0.0% | $0.75 | — | *W EXP 02/14/202 | 84445C118 |
| VWAVW | VISIONWAVE HOLDINGS INC | 120,998 | $50 | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| ACHR/WS | ARCHER AVIATION INC | 17,361 | $38 | 0.0% | $2.19 | — | *W EXP 09/16/202 | 03945R110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,917,304 | $36 | 0.0% | $0.11 | — | *W EXP 01/14/202 | G5380J118 |
| GEN | GEN DIGITAL INC | 1,116 | $32 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| HPAIW | HELPORT AI LTD | 82,640 | $16 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G4R52R111 |
| BGLWW | BLUE GOLD LTD | 27,271 | $12 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 200,000 | $9 | 0.0% | $0.05 | — | *W EXP 08/21/202 | G7500M120 |
| BRLSW | BOREALIS FOODS INC | 70,000 | $5 | 0.0% | $0.11 | — | *W EXP 02/07/202 | 09973D113 |
| ETHU | VOLATILITY SHS TR | 4 | $1 | 0.0% | $129.75 | — | 2X ETHER ETF NEW | 92864M798 |