Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $171.1M | 2,239,300 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $164.6M | 463,100 | 0.8% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $135.7M | 482,600 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $127.6M | 453,800 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $117.6M | 330,900 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $116.4M | 337,000 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $109.5M | 600,500 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $105.5M | 736,700 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $102.7M | 563,000 | 0.5% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $98.5M | 877,600 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.2M | 903,124 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $86.9M | 465,900 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $85.3M | 954,100 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $84.6M | 70,600 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $81.9M | 237,100 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $79.1M | 1,035,800 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $78.2M | 875,800 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $77.1M | 538,300 | 0.4% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $69.5M | 501,500 | 0.3% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $68.2M | 95,000 | 0.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $68.0M | 1,417,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $67.4M | 377,200 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $67.1M | 203,400 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $65.5M | 732,600 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $64.4M | 487,500 | 0.3% |
| Newmont Corp(NEM)Call | COM | 651639106 | $62.0M | 734,900 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $61.5M | 1,452,200 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $61.5M | 279,900 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.1M | 192,356 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $60.9M | 136,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $60.7M | 339,800 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $60.4M | 2,366,205 | 0.3% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $60.3M | 346,500 | 0.3% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $60.2M | 404,800 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $59.6M | 74,800 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $58.5M | 313,800 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $58.3M | 206,800 | 0.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $57.7M | 373,800 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $57.5M | 343,700 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.5M | 473,486 | 0.3% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $57.1M | 184,100 | 0.3% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $56.9M | 265,100 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $56.9M | 401,800 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $56.6M | 173,500 | 0.3% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $56.5M | 171,700 | 0.3% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $56.1M | 180,900 | 0.3% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $55.6M | 979,700 | 0.3% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $55.3M | 250,900 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.9M | 122,766 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $54.2M | 251,300 | 0.3% |