Q3 2025 Holdings
Filed 2025-11-14 | 728 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $244.3M | 332,600 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $214.0M | 321,300 | 6.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $144.8M | 514,700 | 4.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $113.0M | 605,700 | 3.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $102.6M | 198,100 | 3.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $84.0M | 630,400 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.2M | 14,108 | 2.2% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $66.7M | 471,600 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $60.9M | 136,900 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $57.0M | 117,500 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $53.3M | 150,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $51.9M | 639,000 | 1.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $48.3M | 1,557,000 | 1.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $45.9M | 335,400 | 1.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $44.3M | 186,900 | 1.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $41.0M | 57,000 | 1.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $33.8M | 300,000 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $31.8M | 92,100 | 0.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $31.3M | 88,700 | 0.9% |
| American Express Co(AXP)Call | COM | 025816109 | $28.7M | 86,300 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $28.6M | 534,900 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26.9M | 60,500 | 0.8% |
| International Business Machs(IBM)Put | COM | 459200101 | $26.7M | 94,800 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $26.5M | 163,700 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.9M | 101,800 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $22.8M | 269,600 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $22.4M | 333,300 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.0M | 275,500 | 0.6% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $19.1M | 116,600 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $18.9M | 608,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.8M | 26,700 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5M | 68,700 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16.7M | 48,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $16.6M | 68,400 | 0.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $16.5M | 260,700 | 0.5% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $15.7M | 115,000 | 0.5% |
| Ishares TR(DGRO)Call | CORE DIV GRWTH | 46434V621 | $15.6M | 228,800 | 0.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $15.4M | 15,900 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.2M | 91,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 53,912 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $15.1M | 19,000 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $15.1M | 26,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.7M | 82,500 | 0.4% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $14.3M | 20,500 | 0.4% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $13.9M | 37,700 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.7M | 196,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.2M | 73,900 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.2M | 60,000 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.9M | 81,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $12.9M | 46,100 | 0.4% |