Q3 2025 Holdings
Filed 2025-12-15 | 162 holdings | $199.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.0M | 54 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.0M | 796 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.2M | 1,917 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,308 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.1M | 541 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.2M | 2,271 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.4M | 130 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,409 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 23,462 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $8.6M | 1,785 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 4,917 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $11.7M | 126 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $11.9M | 800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 56,413 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $12.6M | 257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 47,585 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $13.6M | 2,533 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $15.2M | 3,879 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $18.0M | 4,587 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $19.6M | 2,928 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $20.5M | 582 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $24.1M | 4,663 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 87,719 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $25.6M | 725 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $26.0M | 2,270 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $27.6M | 2,413 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $28.3M | 1,904 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $29.1M | 5,643 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $31.1M | 3,062 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $32.7M | 3,220 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0M | 197,002 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $33.8M | 5,035 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $35.0M | 730,185 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $40.3M | 7,479 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $42.0M | 2,640 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.9M | 239,839 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $43.4M | 9,057 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $44.5M | 2,797 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.5M | 8,613 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $47.5M | 210,479 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $49.4M | 1,758 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $49.6M | 2,092 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $49.9M | 1,324 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $50.5M | 2,241 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $53.7M | 166,796 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $54.8M | 1,947 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $61.8M | 1,639 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.4M | 184,821 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $68.6M | 2,894 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $68.7M | 2,177 | 0.0% |