Q3 2025 Holdings
Filed 2025-11-14 | 167 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $730.3M | 11,234,740 | 35.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $231.1M | 5,500,000 | 11.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $65.0M | 1,000,000 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $65.0M | 1,000,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.6M | 77,600 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 145,792 | 1.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $30.2M | 99,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,533 | 1.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $26.6M | 130,000 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $25.9M | 50,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 30,699 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.0M | 100,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 113,960 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.2M | 30,427 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.5M | 110,000 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $20.2M | 1,049,289 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1M | 72,100 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $20.1M | 300,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 58,725 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $17.9M | 100,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.6M | 24,000 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.4M | 46,257 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $17.3M | 50,000 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.0M | 35,100 | 0.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $16.7M | 44,400 | 0.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $16.0M | 47,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 46,321 | 0.8% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $14.6M | 30,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $13.2M | 40,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 51,106 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.2M | 40,000 | 0.5% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $11.2M | 16,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 111,670 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 30,001 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 7,744 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.2M | 40,000 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1M | 240,500 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.1M | 43,000 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.0M | 66,546 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $9.9M | 55,200 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 50,000 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2M | 35,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,001 | 0.4% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $9.1M | 8,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 80,001 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.0M | 80,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 36,987 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.7M | 83,430 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 49,796 | 0.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $8.0M | 225,000 | 0.4% |