Q3 2025 Holdings
Filed 2025-11-14 | 395 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A | 594972408 | $1.3B | 4,009,492 | 12.6% |
| Strategy Inc(MSTR)Put | CL A | 594972408 | $1.1B | 1,050,000 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $740.5M | 1,312,500 | 7.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $671.7M | 3,600,000 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $651.7M | 3,492,970 | 6.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $299.3M | 3,672,886 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.1M | 1,842,516 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $224.6M | 1,568,828 | 2.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $221.9M | 1,550,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $179.9M | 270,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.3M | 403,115 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $177.9M | 400,000 | 1.7% |
| Super Micro Computer Inc(SMCI)Put | COM | 86800U302 | $175.0M | 3,650,000 | 1.7% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $164.4M | 3,429,424 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.4M | 377,550 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $127.8M | 1,280,931 | 1.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $120.9M | 355,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $97.8M | 1,504,746 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $94.5M | 212,500 | 0.9% |
| Strategy Inc(MSTR)Call | CL A | 594972408 | $93.6M | 290,400 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)CallA | SHS BEN INT | 46438F101 | $92.6M | 1,427,500 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $91.8M | 1,916,387 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.1M | 316,926 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $80.6M | 779,017 | 0.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $79.0M | 708,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.2M | 237,053 | 0.8% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $77.9M | 6,451,535 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $74.8M | 410,000 | 0.7% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $71.9M | 2,415,000 | 0.7% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $70.4M | 1,470,000 | 0.7% |
| Rumble Inc(RUM)A | COM CL A | 78137L105 | $67.9M | 9,374,437 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $66.0M | 200,000 | 0.6% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $65.9M | 590,600 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $63.3M | 462,224 | 0.6% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $62.7M | 2,104,294 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $61.4M | 2,325,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $61.3M | 1,826,197 | 0.6% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $60.3M | 980,000 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $56.2M | 200,000 | 0.5% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $53.6M | 1,701,000 | 0.5% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $50.5M | 890,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.3M | 65,866 | 0.5% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $49.5M | 805,000 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $48.7M | 858,604 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.6M | 857,000 | 0.5% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $46.6M | 250,000 | 0.5% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $45.2M | 330,000 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $40.3M | 1,200,000 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $40.1M | 2,106,692 | 0.4% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $39.5M | 2,075,000 | 0.4% |