Q3 2025 Holdings
Filed 2025-11-13 | 291 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $309.8M | 465,000 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.5M | 932,000 | 7.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $243.4M | 470,000 | 5.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $230.9M | 700,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.9M | 440,000 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $120.0M | 167,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.1M | 154,000 | 2.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $111.7M | 570,000 | 2.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $110.2M | 150,000 | 2.6% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $107.2M | 600,000 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $89.5M | 457,000 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $79.0M | 360,000 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $74.5M | 417,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2M | 338,000 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $73.6M | 195,000 | 1.8% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $68.1M | 160,000 | 1.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $66.0M | 175,000 | 1.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $57.9M | 2,619,000 | 1.4% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $53.9M | 167,500 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $53.6M | 126,000 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $52.1M | 231,000 | 1.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $51.9M | 3,200,000 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $49.0M | 642,000 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $46.8M | 869,000 | 1.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $45.8M | 347,500 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $45.7M | 407,435 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45.2M | 184,000 | 1.1% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $44.0M | 195,000 | 1.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $43.2M | 500,000 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $42.6M | 260,749 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $41.6M | 232,500 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.5M | 435,000 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.4M | 384,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $39.2M | 210,000 | 0.9% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $38.2M | 400,000 | 0.9% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $34.4M | 450,000 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $32.0M | 430,000 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.1M | 1,915,000 | 0.7% |
| Natera Inc(NTRA)Call | COM | 632307104 | $29.8M | 185,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 259,000 | 0.7% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $29.5M | 120,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.1M | 692,000 | 0.7% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $27.7M | 1,350,000 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $27.0M | 1,320,000 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.9M | 1,015,000 | 0.6% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $24.5M | 150,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3M | 99,000 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.1M | 747,000 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $23.6M | 650,000 | 0.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $22.5M | 700,000 | 0.5% |