Q3 2025 Holdings
Filed 2025-11-13 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TRCall | Option | 46428Q909 | $222.9M | 5,261,100 | 15.3% |
| Ishares Silver TRPut | Option | 46428Q959 | $200.8M | 4,740,000 | 13.8% |
| Tesla IncCall | Option | 88160R901 | $111.8M | 251,500 | 7.7% |
| Wolfspeed IncCall | Option | 97785W906 | $89.3M | 3,123,400 | 6.1% |
| Spdr Gold TRCall | Option | 78463V907 | $67.5M | 190,000 | 4.6% |
| Tesla IncPut | Option | 88160R951 | $52.9M | 119,000 | 3.6% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $35.7M | 100,549 | 2.5% |
| Kraneshares TrustCall | Option | 500767906 | $27.4M | 651,500 | 1.9% |
| Amazon COM IncPut | Option | 023135956 | $24.4M | 111,200 | 1.7% |
| Jd.com IncPut | Option | 47215P956 | $23.8M | 680,400 | 1.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $21.8M | 99,200 | 1.5% |
| Spdr Gold TRPut | Option | 78463V957 | $21.3M | 60,000 | 1.5% |
| Bank America CorpPut | Option | 060505954 | $18.6M | 360,000 | 1.3% |
| PDD Holdings IncPut | Option | 722304952 | $18.2M | 137,500 | 1.3% |
| Nvidia CorporationPut | Option | 67066G954 | $17.9M | 95,700 | 1.2% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $17.0M | 330,013 | 1.2% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $15.7M | 449,764 | 1.1% |
| Wolfspeed IncPut | Option | 97785W956 | $14.5M | 507,700 | 1.0% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $13.7M | 76,500 | 0.9% |
| Palantir Technologies IncPut | Option | 69608A958 | $13.5M | 73,800 | 0.9% |
| Reddit IncPut | Option | 75734B950 | $13.1M | 56,800 | 0.9% |
| Ishares Bitcoin Trust ETFCall | Option | 46438F901 | $12.5M | 191,700 | 0.9% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $12.2M | 68,400 | 0.8% |
| Strategy IncCall | Option | 594972908 | $10.7M | 33,100 | 0.7% |
| Jd.com IncCall | Option | 47215P906 | $9.3M | 266,600 | 0.6% |
| Microsoft CorpCall | Option | 594918904 | $9.2M | 17,700 | 0.6% |
| Siriusxm Holdings IncCall | Option | 829933900 | $9.1M | 391,200 | 0.6% |
| Kraneshares Trust(KWEB) | Common Stock | 500767306 | $8.9M | 210,717 | 0.6% |
| Strategy IncPut | Option | 594972958 | $8.4M | 26,000 | 0.6% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $8.3M | 13,900 | 0.6% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $8.1M | 412,326 | 0.6% |
| Kraneshares TrustPut | Option | 500767956 | $8.0M | 190,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $7.9M | 11,875 | 0.5% |
| GE Vernova IncCall | Option | 36828A901 | $7.7M | 12,500 | 0.5% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $7.7M | 56,138 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $7.3M | 40,874 | 0.5% |
| Vaneck ETF TrustPut | Option | 92189F956 | $7.3M | 75,900 | 0.5% |
| PDD Holdings IncCall | Option | 722304902 | $7.1M | 53,900 | 0.5% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $7.1M | 84,467 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | Common Stock | 46438F101 | $6.2M | 94,967 | 0.4% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $5.9M | 8,900 | 0.4% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $5.4M | 100,000 | 0.4% |
| Intel CorpPut | Option | 458140950 | $5.3M | 158,800 | 0.4% |
| PDD Holdings Inc(PDD) | Common Stock | 722304102 | $5.3M | 39,886 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3M | 156,780 | 0.4% |
| Core Scientific Inc NewCall | Option | 21874A906 | $5.2M | 288,900 | 0.4% |
| Coreweave IncPut | Option | 21873S958 | $4.4M | 32,500 | 0.3% |
| Intel CorpCall | Option | 458140900 | $4.4M | 130,800 | 0.3% |
| ARK ETF TRCall | Option | 00214Q904 | $4.3M | 49,400 | 0.3% |
| Coinbase Global IncCall | Option | 19260Q907 | $4.2M | 12,500 | 0.3% |