Q3 2025 Holdings
Filed 2025-11-12 | 8852 holdings | $56.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $1.3B | 2,826,600 | 2.2% |
| Unitedhealth Group IncCall | COM | 91324P902 | $1.1B | 3,048,400 | 1.9% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.0B | 1,404,900 | 1.8% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $1.0B | 5,749,300 | 1.8% |
| Strategy IncPut | CL A NEW | 594972958 | $982.4M | 3,049,000 | 1.7% |
| Strategy IncCall | CL A NEW | 594972908 | $906.9M | 2,814,600 | 1.6% |
| Nvidia CorporationCall | COM | 67066G904 | $863.1M | 4,625,800 | 1.5% |
| Meta Platforms IncPut | CL A | 30303M952 | $676.5M | 921,200 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $635.7M | 1,227,400 | 1.1% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $613.1M | 4,281,800 | 1.1% |
| Apple IncCall | COM | 037833900 | $559.9M | 2,199,000 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $559.0M | 1,257,000 | 1.0% |
| ELI Lilly & CoCall | COM | 532457908 | $474.6M | 622,000 | 0.8% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L959 | $465.7M | 9,924,300 | 0.8% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L909 | $418.8M | 8,924,900 | 0.7% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $401.0M | 1,128,200 | 0.7% |
| Unitedhealth Group IncPut | COM | 91324P952 | $376.7M | 1,091,000 | 0.7% |
| Broadcom IncCall | COM | 11135F901 | $356.4M | 1,080,300 | 0.6% |
| First Solar IncCall | COM | 336433907 | $331.6M | 1,503,500 | 0.6% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $331.3M | 1,853,400 | 0.6% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $325.4M | 964,200 | 0.6% |
| Palantir Technologies IncCall | CL A | 69608A908 | $320.9M | 1,759,000 | 0.6% |
| Nvidia CorporationPut | COM | 67066G954 | $319.6M | 1,712,800 | 0.6% |
| Coreweave IncCall | COM CL A | 21873S908 | $274.9M | 2,008,900 | 0.5% |
| Apple IncPut | COM | 037833950 | $268.5M | 1,054,300 | 0.5% |
| First Solar IncPut | COM | 336433957 | $266.3M | 1,207,500 | 0.5% |
| Netflix IncPut | COM | 64110L956 | $264.2M | 220,400 | 0.5% |
| Applovin CorpCall | COM CL A | 03831W908 | $259.8M | 361,500 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $246.1M | 1,010,500 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $239.8M | 1,482,100 | 0.4% |
| Wolfspeed IncCall | COMMON STOCK | 97785W906 | $214.8M | 7,510,300 | 0.4% |
| Echostar CorpCall | CL A | 278768906 | $201.3M | 2,635,900 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $199.6M | 385,400 | 0.4% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $194.7M | 547,700 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $186.4M | 244,300 | 0.3% |
| Boeing CoCall | COM | 097023905 | $184.7M | 855,600 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $183.5M | 657,200 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $180.8M | 548,000 | 0.3% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $176.8M | 1,338,000 | 0.3% |
| Globalstar IncCall | COM NEW | 378973907 | $176.0M | 4,837,800 | 0.3% |
| Robinhood Mkts IncPut | COM CL A | 770700952 | $174.1M | 1,215,900 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $173.2M | 178,900 | 0.3% |
| Intel CorpCall | COM | 458140900 | $169.5M | 5,053,000 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $169.2M | 3,992,800 | 0.3% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $168.7M | 1,888,600 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $167.6M | 139,800 | 0.3% |
| Core Scientific Inc NewCall | COM | 21874A906 | $164.3M | 9,160,800 | 0.3% |
| Oklo IncCall | COM CL A | 02156V909 | $161.4M | 1,445,800 | 0.3% |
| Direxion SHS ETF TRCall | DL FTSE BULL 3X | 25460G905 | $154.5M | 2,846,400 | 0.3% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $151.6M | 542,700 | 0.3% |