Q3 2025 Holdings
Filed 2025-11-14 | 2545 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $5.9B | 18,195,700 | 11.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3B | 17,854,100 | 6.7% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.8B | 8,333,000 | 5.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.7B | 5,970,300 | 5.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.4B | 7,432,200 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.4M | 3,893,055 | 1.5% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $721.7M | 15,053,400 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $624.2M | 2,843,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.7M | 1,184,825 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $534.1M | 2,097,502 | 1.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $525.9M | 3,673,200 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.4M | 635,609 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $403.7M | 2,819,235 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $373.4M | 1,466,500 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $370.5M | 2,289,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.0M | 1,485,177 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $341.4M | 18,200,190 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $339.8M | 28,081,754 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $331.5M | 1,363,700 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.2M | 1,004,053 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $330.6M | 450,200 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325.3M | 1,783,369 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $317.7M | 265,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $306.5M | 591,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.7M | 1,282,796 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $278.6M | 3,646,500 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $264.8M | 4,074,000 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $258.3M | 21,014,859 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.8M | 764,090 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $248.6M | 771,465 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.0M | 335,010 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.3M | 711,919 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.3M | 836,622 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $233.5M | 692,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.3M | 490,780 | 0.4% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $217.4M | 1,518,100 | 0.4% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $205.9M | 7,970,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $204.2M | 1,491,905 | 0.4% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $193.0M | 10,572,100 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $185.8M | 1,018,700 | 0.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $185.1M | 2,145,000 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $184.5M | 3,851,712 | 0.4% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $178.5M | 3,726,600 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $178.2M | 400,600 | 0.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $177.9M | 1,299,600 | 0.4% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $173.4M | 768,700 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $162.2M | 2,859,233 | 0.3% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $156.0M | 2,750,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $154.1M | 463,922 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $154.0M | 478,100 | 0.3% |