Q3 2025 Holdings
Filed 2025-11-14 | 1262 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index ETF(IWM)Put | COM | 464287655 | $963.3M | 3,991,400 | 17.7% |
| Vaneck Semiconductor ETF(SMH)Put | COMMON | 92189F676 | $255.6M | 784,300 | 4.7% |
| Ishares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $251.2M | 3,864,314 | 4.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $236.8M | 395,000 | 4.3% |
| Ishares TR Ishares(SOXX)Put | COMMON | 464287523 | $200.8M | 740,300 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | COMMON | 46438F101 | $187.3M | 2,881,400 | 3.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $129.0M | 633,300 | 2.4% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $116.4M | 482,200 | 2.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $115.9M | 873,331 | 2.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $94.1M | 2,987,628 | 1.7% |
| Micron Technology Inc(MU)Put | COMMON | 595112103 | $83.3M | 497,900 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | COMMON | 46438F101 | $82.0M | 1,261,900 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $73.2M | 164,600 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $66.5M | 110,900 | 1.2% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $63.9M | 3,881,857 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.4M | 140,300 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $60.0M | 122,300 | 1.1% |
| Vestas Wind System(VWS)Call | COM | K9773J201 | $59.9M | 500,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.7M | 77,723 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.6M | 625,000 | 0.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $38.5M | 206,200 | 0.7% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $38.4M | 159,035 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $34.8M | 123,500 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $34.5M | 837,266 | 0.6% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $33.5M | 152,800 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32.9M | 129,100 | 0.6% |
| Mongodb Inc(MDB)Put | COMMON | 60937P106 | $31.3M | 100,700 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $29.3M | 90,800 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $28.5M | 152,700 | 0.5% |
| Dell Technologies Inc(DELL)Put | COMMON | 24703L202 | $26.7M | 188,600 | 0.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $23.0M | 23,800 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.8M | 43,900 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7M | 400,000 | 0.4% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $21.6M | 29,400 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.3M | 28,972 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,184 | 0.3% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $17.2M | 500,000 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.2M | 70,717 | 0.3% |
| Vestas Wind System(VWS) | COM | K9773J201 | $16.6M | 138,228 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 247,780 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 144,451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 31,379 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 49,498 | 0.3% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $15.6M | 259,900 | 0.3% |
| Volcon Inc(EMPD) | COM NEW | 92864V608 | $15.3M | 2,567,615 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | COMMON | 808524805 | $15.1M | 649,434 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 133,212 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9M | 68,084 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7M | 273,045 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $14.3M | 42,066 | 0.3% |