CIK: 0001666335 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $23,270,018 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,700,000 | $5,823,007 | 25.0% | $553.33 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,300,000 | $3,181,643 | 13.7% | $553.33 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,260,492 | $981,424 | 4.2% | $154.52 | +12.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,987,586 | $969,183 | 4.2% | $207.82 | +0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,765,801 | $914,182 | 3.9% | $421.53 | +20.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,317,796 | $805,550 | 3.5% | $154.52 | +12.8% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $666,145 | 2.9% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,400,000 | $634,321 | 2.7% | $154.52 | +12.8% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 958,902 | $575,638 | 2.5% | $553.33 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 17,200,000 | $533,114 | 2.3% | $25.86 | — | Call | 464286400 |
| ORCL | ORACLE CORP | 1,686,800 | $474,252 | 2.0% | $160.80 | +58.1% | Put | 68389X105 |
| ORCL | ORACLE CORP | 1,686,800 | $474,252 | 2.0% | $160.80 | +58.1% | Call | 68389X105 |
| AMZN | AMAZON COM INC | 1,958,846 | $429,986 | 1.8% | $188.90 | +19.8% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,675,500 | $367,789 | 1.6% | $188.90 | +19.8% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 402,600 | $320,623 | 1.4% | $554.30 | +32.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 915,698 | $301,979 | 1.3% | $186.58 | +63.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 407,162 | $298,851 | 1.3% | $580.11 | +28.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 966,000 | $234,786 | 1.0% | $207.82 | +0.7% | Call | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 1,027,653 | $218,484 | 0.9% | $185.05 | +17.7% | COM | 14040H105 |
| KRE | SPDR SERIES TRUST | 3,100,000 | $196,184 | 0.8% | $56.57 | — | Call | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 987,168 | $165,217 | 0.7% | $96.66 | +32.2% | COM | 595112103 |
| ASHR | DBX ETF TR | 4,900,000 | $161,480 | 0.7% | $26.48 | — | Call | 233051879 |
| AAPL | APPLE INC | 616,389 | $156,908 | 0.7% | $225.58 | 0.0% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 1,500,000 | $150,270 | 0.6% | — | — | Call | 78464A870 |
| DB | DEUTSCHE BANK A G | 4,068,045 | $143,501 | 0.6% | — | — | Call | D18190898 |
| WDC | WESTERN DIGITAL CORP | 1,080,000 | $129,654 | 0.6% | $47.46 | +71.9% | Put | 958102105 |
| C | CITIGROUP INC | 1,237,623 | $125,613 | 0.5% | $94.11 | +0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 237,900 | $123,164 | 0.5% | $421.53 | +20.7% | Call | 594918104 |
| VST | VISTRA CORP | 626,980 | $122,797 | 0.5% | $113.69 | +73.9% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 490,583 | $115,829 | 0.5% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| HII | HUNTINGTON INGALLS INDS INC | 363,824 | $104,689 | 0.4% | $189.23 | +39.7% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 870,742 | $104,533 | 0.4% | $47.46 | +71.9% | COM | 958102105 |
| PCG | PG&E CORP | 6,829,822 | $102,891 | 0.4% | $14.52 | 0.0% | COM | 69331C108 |
| META | META PLATFORMS INC | 139,000 | $102,024 | 0.4% | $580.11 | +28.1% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $89,335 | 0.4% | $88.12 | — | Put | 81369Y506 |
| GLW | CORNING INC | 1,041,949 | $85,466 | 0.4% | $57.92 | +12.2% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 276,713 | $82,205 | 0.4% | $307.62 | +3.8% | CL A | 989207105 |
| FERG | FERGUSON ENTERPRISES INC | 352,634 | $79,161 | 0.3% | $218.77 | +2.7% | COMMON STOCK NEW | 31488V107 |
| NRG | NRG ENERGY INC | 485,919 | $78,692 | 0.3% | $147.98 | +4.9% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 1,522,204 | $78,492 | 0.3% | $38.99 | +24.0% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 316,800 | $74,798 | 0.3% | $102.43 | +65.7% | Put | G7997R103 |
| BA | BOEING CO | 326,041 | $70,353 | 0.3% | $225.47 | 0.0% | COM | 097023105 |
| SATS | ECHOSTAR CORP | 910,000 | $69,488 | 0.3% | $22.28 | +103.2% | Call | 278768106 |
| DDOG | DATADOG INC | 452,743 | $64,450 | 0.3% | $126.94 | +8.5% | CL A COM | 23804L103 |
| AAPL | APPLE INC | 250,000 | $63,640 | 0.3% | $225.58 | 0.0% | Call | 037833100 |
| RTX | RTX CORPORATION | 374,593 | $62,664 | 0.3% | $150.19 | +2.7% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 190,440 | $62,653 | 0.3% | $227.23 | +41.8% | COM | 21037T109 |
| AMRZ | AMRIZE LTD | 1,258,689 | $61,097 | 0.3% | $50.99 | 0.0% | SHS | H2927K103 |
| AMD | ADVANCED MICRO DEVICES INC | 347,844 | $56,276 | 0.2% | $137.73 | +17.2% | COM | 007903107 |
| RACE | FERRARI N V | 114,723 | $55,629 | 0.2% | $479.13 | 0.0% | COM | N3167Y103 |
| WDC | WESTERN DIGITAL CORP | 455,000 | $54,623 | 0.2% | $47.46 | +71.9% | Call | 958102105 |
| COHR | COHERENT CORP | 502,181 | $54,110 | 0.2% | $78.75 | +26.6% | COM | 19247G107 |
| CIEN | CIENA CORP | 368,381 | $53,679 | 0.2% | $72.86 | +39.8% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 318,587 | $51,831 | 0.2% | $70.96 | +75.7% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,451 | $51,252 | 0.2% | $670.15 | +4.3% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 338,792 | $49,359 | 0.2% | $96.46 | +33.5% | COM SHS | 040413205 |
| NTRA | NATERA INC | 306,533 | $49,306 | 0.2% | $160.74 | -1.6% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 93,300 | $48,303 | 0.2% | $421.53 | +20.7% | Put | 594918104 |
| CRWV | COREWEAVE INC | 347,947 | $47,627 | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ZS | ZSCALER INC | 147,317 | $44,157 | 0.2% | $195.50 | +45.8% | COM | 98980G102 |
| FXI | ISHARES TR | 1,054,967 | $43,407 | 0.2% | $36.70 | — | CHINA LG-CAP ETF | 464287184 |
| ATI | ATI INC | 527,256 | $42,876 | 0.2% | $81.04 | 0.0% | COM | 01741R102 |
| BABA | ALIBABA GROUP HLDG LTD | 235,757 | $42,125 | 0.2% | $137.49 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 409,793 | $38,187 | 0.2% | $87.11 | 0.0% | COM | 29364G103 |
| TAC | TRANSALTA CORP | 2,760,467 | $37,728 | 0.2% | $12.05 | +2.0% | COM | 89346D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145,000 | $34,235 | 0.1% | $102.43 | +65.7% | Call | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $33,501 | 0.1% | $88.12 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 636,900 | $32,842 | 0.1% | $38.99 | +24.0% | Call | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,212,288 | $32,023 | 0.1% | $13.19 | +79.9% | COM | 83406F102 |
| SNDK | SANDISK CORP | 271,789 | $30,476 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| AVGO | BROADCOM INC | 90,000 | $29,680 | 0.1% | $186.58 | +63.9% | Call | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 959,365 | $29,625 | 0.1% | $33.40 | 0.0% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 546,900 | $28,201 | 0.1% | $38.99 | +24.0% | Put | 060505104 |
| MU | MICRON TECHNOLOGY INC | 163,000 | $27,280 | 0.1% | $96.66 | +32.2% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 163,000 | $27,280 | 0.1% | $96.66 | +32.2% | Call | 595112103 |
| DXCM | DEXCOM INC | 400,000 | $26,906 | 0.1% | $79.14 | 0.0% | Put | 252131107 |
| META | META PLATFORMS INC | 32,500 | $23,855 | 0.1% | $580.11 | +28.1% | Put | 30303M102 |
| TLN | TALEN ENERGY CORP | 56,052 | $23,852 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| CRM | SALESFORCE INC | 98,410 | $23,320 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 29,000 | $23,095 | 0.1% | $554.30 | +32.6% | Call | 38141G104 |
| CLS | CELESTICA INC | 92,654 | $22,821 | 0.1% | $147.49 | +36.7% | COM | 15101Q207 |
| CRM | SALESFORCE INC | 95,400 | $22,606 | 0.1% | $266.04 | -5.5% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 100,500 | $22,061 | 0.1% | $188.90 | +19.8% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 135,000 | $21,841 | 0.1% | $137.73 | +17.2% | Call | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $21,804 | 0.1% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $21,804 | 0.1% | — | — | Put | 81369Y886 |
| AFRM | AFFIRM HLDGS INC | 281,840 | $20,595 | 0.1% | $51.85 | +46.8% | COM CL A | 00827B106 |
| BX | BLACKSTONE INC | 120,000 | $20,495 | 0.1% | — | — | Call | 09260D107 |
| UPST | UPSTART HLDGS INC | 360,719 | $18,319 | 0.1% | $49.03 | +43.5% | COM | 91680M107 |
| FLUT | FLUTTER ENTMT PLC | 71,821 | $18,243 | 0.1% | $245.37 | +19.3% | SHS | G3643J108 |
| CRM | SALESFORCE INC | 75,000 | $17,772 | 0.1% | $266.04 | -5.5% | Call | 79466L302 |
| NKE | NIKE INC | 250,000 | $17,439 | 0.1% | — | — | Put | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 57,668 | $17,325 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 100,659 | $16,076 | 0.1% | $214.30 | -15.6% | CL A | 049468101 |
| ADBE | ADOBE INC | 45,000 | $15,870 | 0.1% | $358.75 | 0.0% | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,997 | $15,515 | 0.1% | $495.44 | -6.2% | COM | 883556102 |
| — | STRATEGY INC | 8,500,000 | $15,332 | 0.1% | $2.41 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PG&E CORP | 15,000,000 | $15,199 | 0.1% | $2.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 743,929 | $15,046 | 0.1% | $20.23 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 24,146 | $14,713 | 0.1% | $476.97 | +18.1% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 172,200 | $14,485 | 0.1% | $61.32 | +19.9% | Call | 573874104 |
| EWZ | ISHARES INC | 464,528 | $14,398 | 0.1% | $25.86 | — | MSCI BRAZIL ETF | 464286400 |
| LRCX | LAM RESEARCH CORP | 104,600 | $14,003 | 0.1% | — | — | Call | 512807306 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 489,593 | $13,493 | 0.1% | $26.94 | — | SPONSORED ADR | 399909100 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $13,413 | 0.1% | $70.32 | 0.0% | Put | 70450Y103 |
| MS | MORGAN STANLEY | 83,600 | $13,289 | 0.1% | $121.51 | +20.5% | Call | 617446448 |
| MS | MORGAN STANLEY | 83,600 | $13,289 | 0.1% | $121.51 | +20.5% | Put | 617446448 |
| S | SENTINELONE INC | 724,228 | $12,757 | 0.1% | $23.52 | -23.7% | CL A | 81730H109 |
| — | ALARM COM HLDGS INC | 12,509,000 | $12,337 | 0.1% | $1.95 | — | NOTE1/1 | 011642AB1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,775 | $11,845 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 32,770 | $11,557 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 30,400 | $11,379 | 0.0% | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 30,400 | $11,379 | 0.0% | — | — | Put | G29183103 |
| AMAT | APPLIED MATLS INC | 52,000 | $10,646 | 0.0% | $180.78 | 0.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 52,000 | $10,646 | 0.0% | $180.78 | 0.0% | Call | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 125,000 | $10,515 | 0.0% | $61.32 | +19.9% | Put | 573874104 |
| — | STRATEGY INC | 6,500,000 | $10,351 | 0.0% | $3.40 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NOW | SERVICENOW INC | 11,183 | $10,292 | 0.0% | $192.34 | -2.9% | COM | 81762P102 |
| RTX | RTX CORPORATION | 61,500 | $10,288 | 0.0% | $150.19 | +2.7% | Call | 75513E101 |
| RTX | RTX CORPORATION | 61,500 | $10,288 | 0.0% | $150.19 | +2.7% | Put | 75513E101 |
| — | BLOOM ENERGY CORP | 2,500,000 | $10,191 | 0.0% | $4.08 | — | NOTE 3.000% 6/0 | 093712AM9 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $9,466 | 0.0% | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $9,466 | 0.0% | — | — | Call | 025816109 |
| WFC | WELLS FARGO CO NEW | 110,900 | $9,296 | 0.0% | $80.47 | 0.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 110,900 | $9,296 | 0.0% | $80.47 | 0.0% | Put | 949746101 |
| CAT | CATERPILLAR INC | 18,400 | $8,778 | 0.0% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 18,400 | $8,778 | 0.0% | — | — | Call | 149123101 |
| GEO | GEO GROUP INC NEW | 425,000 | $8,710 | 0.0% | $27.32 | -16.4% | Call | 36162J106 |
| PYPL | PAYPAL HLDGS INC | 118,499 | $7,947 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 20,995 | $7,157 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| GEO | GEO GROUP INC NEW | 318,038 | $6,518 | 0.0% | $27.32 | -16.4% | COM | 36162J106 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6,108 | 0.0% | $185.70 | +3.1% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6,108 | 0.0% | $185.70 | +3.1% | Call | 697435105 |
| PYPL | PAYPAL HLDGS INC | 87,700 | $5,882 | 0.0% | $70.32 | 0.0% | Call | 70450Y103 |
| ASHR | DBX ETF TR | 174,863 | $5,763 | 0.0% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| SNOW | SNOWFLAKE INC | 24,465 | $5,518 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 23,523 | $5,048 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 31,392 | $4,990 | 0.0% | $121.51 | +20.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4,731 | 0.0% | $252.67 | +17.1% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4,731 | 0.0% | $252.67 | +17.1% | Call | 46625H100 |
| GME | GAMESTOP CORP NEW | 154,000 | $4,200 | 0.0% | — | — | Put | 36467W109 |
| DHR | DANAHER CORPORATION | 20,704 | $4,104 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| TROX | TRONOX HOLDINGS PLC | 1,000,000 | $4,015 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| TER | TERADYNE INC | 28,473 | $3,918 | 0.0% | $129.90 | -16.0% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 45,400 | $3,427 | 0.0% | $72.21 | 0.0% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 45,400 | $3,427 | 0.0% | $72.21 | 0.0% | Put | 65339F101 |
| WDAY | WORKDAY INC | 10,659 | $2,565 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 12,600 | $2,315 | 0.0% | $174.27 | +10.9% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 12,600 | $2,315 | 0.0% | $174.27 | +10.9% | Call | 882508104 |
| AMAT | APPLIED MATLS INC | 5,444 | $1,115 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| EEM | ISHARES TR | 18,446 | $985 | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,803 | $882 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| EWW | ISHARES INC | 10,590 | $722 | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| DXCM | DEXCOM INC | 9,591 | $645 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 2,633 | $221 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 141 | $29 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 333 | $25 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |