Q3 2025 Holdings
Filed 2025-11-14 | 113 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $892.0M | 1,339,000 | 21.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $312.8M | 3,500,000 | 7.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $285.8M | 476,000 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $214.1M | 885,000 | 5.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $199.8M | 910,000 | 4.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $97.9M | 965,000 | 2.3% |
| American Express Co(AXP)Put | COM | 025816109 | $84.7M | 255,000 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $81.9M | 968,000 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $72.6M | 285,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1M | 267,360 | 1.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $56.3M | 265,000 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $54.8M | 2,231,092 | 1.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $53.6M | 166,500 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $53.2M | 140,900 | 1.3% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $48.9M | 161,000 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.6M | 90,000 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.3M | 61,616 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 200,152 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $41.4M | 463,000 | 1.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $41.0M | 1,550,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 77,080 | 1.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $37.7M | 160,000 | 0.9% |
| Block Inc(XYZ)Put | CL A | 852234103 | $36.1M | 500,000 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $34.6M | 157,000 | 0.8% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $33.8M | 47,100 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.3M | 88,260 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $31.6M | 228,226 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31.5M | 97,780 | 0.7% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $30.3M | 333,500 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 98,743 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29.1M | 163,892 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 155,905 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $28.1M | 808,291 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.1M | 40,248 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $28.0M | 724,479 | 0.7% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $27.2M | 430,000 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $24.2M | 33,000 | 0.6% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $24.2M | 1,510,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.6M | 68,570 | 0.5% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $22.2M | 69,000 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $22.2M | 65,000 | 0.5% |
| EQT Corp(EQT)Call | COM | 26884L109 | $21.0M | 386,000 | 0.5% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $20.8M | 150,000 | 0.5% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $20.8M | 130,000 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.5M | 265,430 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $20.2M | 35,500 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $19.7M | 343,206 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.9M | 61,039 | 0.5% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $18.6M | 130,000 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18.6M | 959,690 | 0.4% |