Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $958.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $669.8K | 4,140 | 0.1% |
| Dole PLC(DOLE)Call | ORD SHS | G27907107 | $672.0K | 50,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $698.3K | 30,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $724.7K | 5,500 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $728.4K | 105,561 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.8K | 1,650 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $764.0K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $768.5K | 4,300 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $770.4K | 40,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $774.5K | 800 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $779.8K | 304,600 | 0.1% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $787.9K | 7,500 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $793.5K | 16,551 | 0.1% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $803.0K | 100,000 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $832.7K | 6,300 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $843.6K | 6,300 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $863.5K | 3,185 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $884.5K | 52,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $902.5K | 25,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $903.4K | 3,548 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $927.1K | 29,422 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.7K | 1,300 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $958.0K | 7,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $962.3K | 4,700 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $963.5K | 5,282 | 0.1% |
| Amcor PLC O(AMCR) | RD | G0250X107 | $988.1K | 120,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $998.6K | 3,027 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 80,000 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1M | 3,300 | 0.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $1.1M | 200,000 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1M | 72,407 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 9,000 | 0.1% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $1.1M | 100,000 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 29,254 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 17,762 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.3M | 65,000 | 0.1% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $1.3M | 102,000 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.4M | 168,007 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4M | 156,240 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 57,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.4M | 5,800 | 0.1% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $1.4M | 50,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,937 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 9,100 | 0.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.5M | 85,000 | 0.2% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $1.6M | 125,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,631 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 60,000 | 0.2% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.6M | 3,500 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 49,500 | 0.2% |