Investor: Panayotis Sparaggis
Number of Assets: 112
Reporting Period: Q4 - 2025
Holdings at Report: $63,132,237,911
Return Since Report: -$684,725,604
Return Since Report: -1.08%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3M Company (MMM) | Call | +100% | 2,650,000 | N/A | $160.10 | N/A | $424,265,016 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Call | +100% | 1,250,000 | N/A | $214.16 | N/A | $267,700,005 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Put | +100% | 2,500,000 | N/A | $214.16 | N/A | $535,400,010 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Call | +100% | 500,000 | N/A | $313.00 | N/A | $156,500,000 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | 0% | 5,802,558 | 7.94% | $313.00 | $287.22 | $1,816,200,654 | $1,666,610,709 | -$149,589,945 | -8.24% |
| Alto Neuroscience Inc. (ANRO) | Equity | 0% | 477,101 | 0.04% | $17.80 | $6.09 | $8,492,398 | $2,905,545 | -$5,586,853 | -65.79% |
| Amazon.com Inc. (AMZN) | Call | +100% | 2,100,000 | N/A | $230.82 | N/A | $484,722,016 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -3.73% | 5,799,899 | 5.85% | $230.82 | $208.30 | $1,338,732,692 | $1,208,118,962 | -$130,613,730 | -9.76% |
| American Tower Corp. (AMT) | Equity | 0% | 428,401 | 0.33% | $175.57 | $172.59 | $75,214,367 | $73,937,729 | -$1,276,638 | -1.70% |
| Amphenol Corp. (APH) | Equity | -8.77% | 3,744,603 | 2.21% | $135.14 | $126.35 | $506,045,649 | $473,130,589 | -$32,915,060 | -6.50% |
| Analog Devices Inc. (ADI) | Equity | -28.25% | 2,018,833 | 2.39% | $271.20 | $317.95 | $547,507,518 | $641,887,952 | +$94,380,434 | +17.24% |
| Apple Inc. (AAPL) | Call | +100% | 2,425,400 | N/A | $271.86 | N/A | $659,369,208 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | 0% | 56,627 | 0.07% | $271.86 | $253.42 | $15,394,616 | $14,350,414 | -$1,044,202 | -6.78% |
| Argan Inc. (AGX) | Equity | -9.30% | 108,845 | 0.15% | $313.32 | $541.23 | $34,103,315 | $58,910,179 | +$24,806,864 | +72.74% |
| Astera Labs Inc. (ALAB) | Equity | +30.00% | 325,000 | 0.24% | $166.36 | $109.46 | $54,067,000 | $35,574,500 | -$18,492,500 | -34.20% |
| Bitdeer Technologies Group (BTDR) | Equity | +100% | 475,000 | 0.02% | $11.21 | $8.64 | $5,324,750 | $4,104,000 | -$1,220,750 | -22.93% |
| Booking Holdings Inc. (BKNG) | Call | +100% | 175,000 | N/A | $5,355.33 | N/A | $937,182,763 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Call | +100% | 1,001,300 | N/A | $346.10 | N/A | $346,549,936 | N/A | N/A | N/A |
| Burlington Stores Inc. (BURL) | Equity | 0% | 525,000 | 0.66% | $288.85 | $325.42 | $151,646,250 | $170,845,500 | +$19,199,250 | +12.66% |
| Bwx Technologies Inc. (BWXT) | Equity | +0.18% | 1,580,848 | 1.19% | $172.84 | $204.83 | $273,233,771 | $323,805,096 | +$50,571,325 | +18.51% |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,622,874 | 2.22% | $312.58 | $278.34 | $507,277,971 | $451,702,635 | -$55,575,336 | -10.96% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 2,004,000 | 0.65% | $73.63 | $78.58 | $147,554,520 | $157,474,320 | +$9,919,800 | +6.72% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 500,289 | 0.08% | $37.00 | $31.99 | $18,510,693 | $16,004,245 | -$2,506,448 | -13.54% |
| Cintas Corp. (CTAS) | Equity | 0% | 236,539 | 0.19% | $188.07 | $169.31 | $44,485,888 | $40,048,418 | -$4,437,470 | -9.98% |
| Constellation Energy Corp. (CEG) | Equity | +31.69% | 1,371,219 | 2.12% | $353.27 | $278.72 | $484,410,537 | $382,186,160 | -$102,224,377 | -21.10% |
| CRH PLC (CRH) | Equity | +2.86% | 1,800,000 | 0.98% | $124.80 | $105.35 | $224,640,000 | $189,630,000 | -$35,010,000 | -15.58% |
| Cummins Inc. (CMI) | Equity | +100% | 190,000 | 0.42% | $510.45 | $538.83 | $96,985,500 | $102,377,700 | +$5,392,200 | +5.56% |
| Dell Technologies Inc. (DELL) | Equity | -32.00% | 1,062,409 | 0.58% | $125.88 | $162.65 | $133,736,045 | $172,800,824 | +$39,064,779 | +29.21% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.05% | $14.14 | $12.92 | $11,649,055 | $10,639,855 | -$1,009,200 | -8.66% |
| Doordash Inc. (DASH) | Call | +100% | 1,500,000 | N/A | $226.48 | N/A | $339,719,994 | N/A | N/A | N/A |
| Doordash Inc. (DASH) | Equity | +100% | 1,178,410 | 1.17% | $226.48 | $150.82 | $266,886,297 | $177,727,796 | -$89,158,501 | -33.41% |
| Entergy Corp. (ETR) | Equity | -8.93% | 2,736,012 | 1.11% | $92.43 | $112.30 | $252,889,589 | $307,254,148 | +$54,364,559 | +21.50% |
| Equinix Inc. (EQIX) | Equity | 0% | 233,775 | 0.78% | $766.16 | $980.24 | $179,109,054 | $229,155,606 | +$50,046,552 | +27.94% |
| Expedia Group Inc. (EXPE) | Equity | 0% | 2,475,276 | 3.07% | $283.31 | $231.34 | $701,270,444 | $572,630,350 | -$128,640,094 | -18.34% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 14,198,535 | 0.67% | $10.73 | $8.30 | $152,350,280 | $117,776,848 | -$34,573,432 | -22.69% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.94% | $308.03 | $284.25 | $215,621,000 | $198,975,000 | -$16,646,000 | -7.72% |
| Grayscale Bitcoin Trust ETF (GBTC) | Call | +100% | 920,000 | N/A | $68.36 | N/A | $62,891,201 | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT) | Call | +100% | 1,500,000 | N/A | $287.25 | N/A | $430,875,000 | N/A | N/A | N/A |
| Hinge Health Inc. (HNGE) | Equity | +110.39% | 791,104 | 0.16% | $46.45 | $39.19 | $36,746,781 | $31,003,366 | -$5,743,415 | -15.63% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 1,800,310 | 1.27% | $161.96 | $157.32 | $291,578,206 | $283,224,769 | -$8,353,437 | -2.86% |
| Iren Limited (IREN) | Equity | -46.67% | 800,000 | 0.13% | $37.77 | $62.21 | $30,216,000 | $49,764,000 | +$19,548,000 | +64.69% |
| Ishares 20+ Year Treasury Bond ETF (TLT) | Equity | +100% | 511,000 | 0.19% | $87.16 | N/A | $44,538,760 | N/A | N/A | N/A |
| Ishares Semiconductor ETF (SOXX) | Equity | +100% | 192,600 | 0.25% | $301.15 | N/A | $58,001,490 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 22,126,700 | N/A | $614.31 | N/A | $13,592,653,023 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | +67.34% | 1,421,977 | 3.82% | $614.31 | $577.29 | $873,534,691 | $820,893,102 | -$52,641,589 | -6.03% |
| JD.com Inc. (JD) | Equity | -41.71% | 1,471,173 | 0.18% | $28.70 | $29.58 | $42,222,665 | $43,509,941 | +$1,287,276 | +3.05% |
| Jfrog Ltd. (FROG) | Equity | -41.99% | 414,425 | 0.11% | $62.46 | $46.93 | $25,884,986 | $19,448,965 | -$6,436,021 | -24.86% |
| Johnson Controls International PLC (JCI) | Equity | 0% | 620,000 | 0.32% | $119.75 | $131.05 | $74,245,000 | $81,251,000 | +$7,006,000 | +9.44% |
| KE Holdings Inc. (BEKE) | Equity | -49.08% | 1,093,559 | 0.08% | $15.76 | $14.95 | $17,234,490 | $16,343,239 | -$891,251 | -5.17% |
| KLA Corporation (KLAC) | Put | +100% | 400,000 | N/A | $1,215.08 | N/A | $486,031,982 | N/A | N/A | N/A |
| KLA Corp. (KLAC) | Equity | 0% | 710,365 | 3.77% | $1,215.08 | $1,472.45 | $863,150,304 | $1,045,976,944 | +$182,826,640 | +21.18% |
| Lam Research Corporation (LRCX) | Put | +100% | 4,000,000 | N/A | $171.18 | N/A | $684,719,971 | N/A | N/A | N/A |
| Lam Research Corp. (LRCX) | Equity | 0% | 6,420,456 | 4.81% | $171.18 | $212.51 | $1,099,053,658 | $1,364,379,002 | +$265,325,344 | +24.14% |
| Las Vegas Sands Corp. (LVS) | Call | +100% | 4,050,000 | N/A | $65.09 | N/A | $263,614,486 | N/A | N/A | N/A |
| Lowe'S Companies Inc. (LOW) | Equity | -27.75% | 468,594 | 0.49% | $241.16 | $236.26 | $113,006,129 | $110,710,018 | -$2,296,111 | -2.03% |
| Madrigal Pharmaceuticals Inc. (MDGL) | Equity | +100% | 240,000 | 0.61% | $582.34 | $523.47 | $139,761,600 | $125,632,800 | -$14,128,800 | -10.11% |
| Marriott International Inc. (MAR) | Call | +100% | 1,862,600 | N/A | $310.24 | N/A | $577,853,006 | N/A | N/A | N/A |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 747,351 | 2.03% | $622.66 | $591.65 | $465,345,573 | $442,170,219 | -$23,175,354 | -4.98% |
| Mastercard Inc. (MA) | Equity | 0% | 778,465 | 1.94% | $570.88 | $499.72 | $444,410,145 | $389,014,530 | -$55,395,615 | -12.46% |
| Mercadolibre Inc. (MELI) | Equity | 0% | 240,499 | 2.12% | $2,014.26 | $1,729.02 | $484,427,436 | $415,827,581 | -$68,599,855 | -14.16% |
| Meta Platforms Inc. (META) | Equity | -3.25% | 1,992,629 | 5.75% | $660.09 | $570.25 | $1,315,314,497 | $1,136,296,687 | -$179,017,810 | -13.61% |
| Microchip Technology Incorporated (MCHP) | Call | +100% | 2,800,000 | N/A | $63.72 | N/A | $178,416,004 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Call | +100% | 1,500,000 | N/A | $483.62 | N/A | $725,429,993 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,976,176 | 4.18% | $483.62 | $370.17 | $955,718,251 | $731,521,070 | -$224,197,181 | -23.46% |
| Mongodb Inc. (MDB) | Equity | -58.33% | 50,000 | 0.09% | $419.69 | $244.77 | $20,984,500 | $12,238,500 | -$8,746,000 | -41.68% |
| Navan INC | Equity | +100% | 2,686,828 | 0.20% | $17.08 | N/A | $45,891,022 | N/A | N/A | N/A |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | 0% | 1,447,986 | 0.35% | $55.03 | $56.67 | $79,682,670 | $82,057,367 | +$2,374,697 | +2.98% |
| Nisource Inc. (NI) | Equity | +4.19% | 3,230,500 | 0.59% | $41.76 | $46.66 | $134,905,680 | $150,735,130 | +$15,829,450 | +11.73% |
| Nvidia Corporation (NVDA) | Call | +100% | 7,500,000 | N/A | $186.50 | N/A | $1,398,750,000 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | 0% | 211,439 | 0.17% | $186.50 | $174.21 | $39,433,374 | $36,834,788 | -$2,598,586 | -6.59% |
| Onestream Inc. (OS) | Equity | -40.63% | 475,000 | 0.04% | $18.38 | $24.00 | $8,730,500 | $11,400,000 | +$2,669,500 | +30.58% |
| Oracle Corporation (ORCL) | Call | +100% | 1,000,000 | N/A | $194.91 | N/A | $194,910,004 | N/A | N/A | N/A |
| Oracle Corp. (ORCL) | Equity | -97.82% | 50,000 | 0.04% | $194.91 | $146.96 | $9,745,500 | $7,347,750 | -$2,397,750 | -24.60% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | 0% | 4,504,096 | 0.16% | $8.18 | $12.68 | $36,843,505 | $57,111,937 | +$20,268,432 | +55.01% |
| Palantir Technologies Inc. (PLTR) | Call | +100% | 1,500,000 | N/A | $177.75 | N/A | $266,625,000 | N/A | N/A | N/A |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.02% | $152.50 | $107.82 | $3,764,158 | $2,661,321 | -$1,102,837 | -29.30% |
| Quanta Services Inc. (PWR) | Equity | -28.53% | 500,983 | 0.92% | $422.06 | $549.65 | $211,444,885 | $275,365,306 | +$63,920,421 | +30.23% |
| RTX Corp. (RTX) | Equity | +100% | 1,250,000 | 1.00% | $183.40 | $193.18 | $229,250,000 | $241,475,000 | +$12,225,000 | +5.33% |
| Reddit Inc. (RDDT) | Call | +100% | 400,000 | N/A | $229.87 | N/A | $91,947,998 | N/A | N/A | N/A |
| Ross Stores Inc. (ROST) | Equity | -33.68% | 472,635 | 0.37% | $180.14 | $216.49 | $85,140,469 | $102,320,751 | +$17,180,282 | +20.18% |
| Rubrik Inc. (RBRK) | Equity | -14.29% | 600,000 | 0.20% | $76.48 | $48.91 | $45,888,000 | $29,346,000 | -$16,542,000 | -36.05% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 179,500 | 0.19% | $246.16 | $248.10 | $44,185,720 | $44,533,950 | +$348,230 | +0.79% |
| S&P Global Inc. (SPGI) | Equity | 0% | 190,416 | 0.44% | $522.59 | $426.27 | $99,509,498 | $81,168,628 | -$18,340,870 | -18.43% |
| Salesforce Inc. (CRM) | Call | +100% | 1,400,000 | N/A | $264.91 | N/A | $370,874,005 | N/A | N/A | N/A |
| Servicenow Inc. (NOW) | Equity | +100% | 60,170 | 0.04% | $153.19 | $104.54 | $9,217,442 | $6,289,871 | -$2,927,571 | -31.76% |
| Shopify Inc. (SHOP) | Call | +100% | 2,250,000 | N/A | $160.97 | N/A | $362,182,502 | N/A | N/A | N/A |
| Solstice Advanced Matls INC | Equity | +100% | 1,125,000 | 0.24% | $48.58 | N/A | $54,652,500 | N/A | N/A | N/A |
| SPDR Dow Jones Industrial Average ETF Trust (DIA) | Equity | +100% | 93,900 | 0.20% | $480.57 | N/A | $45,125,523 | N/A | N/A | N/A |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 306,735 | 0.43% | $324.03 | $315.84 | $99,391,349 | $96,879,182 | -$2,512,167 | -2.53% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 22,200,000 | N/A | $681.92 | N/A | $15,138,623,620 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 131,500 | 0.39% | $681.92 | $650.36 | $89,672,480 | $85,521,683 | -$4,150,798 | -4.63% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | 0% | 1,764,916 | 0.67% | $87.42 | $67.76 | $154,288,955 | $119,590,708 | -$34,698,247 | -22.49% |
| Standardaero Inc. (SARO) | Equity | -12.81% | 1,702,019 | 0.21% | $28.68 | $25.83 | $48,813,905 | $43,963,151 | -$4,850,754 | -9.94% |
| Synopsys Inc. (SNPS) | Equity | +50.13% | 1,003,278 | 2.06% | $469.72 | $396.88 | $471,259,742 | $398,180,973 | -$73,078,769 | -15.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 2,000,000 | N/A | $303.89 | N/A | $607,780,030 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 175,000 | N/A | $303.89 | N/A | $53,180,753 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.32% | 5,438,668 | 7.23% | $303.89 | $337.70 | $1,652,756,819 | $1,836,638,184 | +$183,881,365 | +11.13% |
| Teradyne Inc. (TER) | Equity | -15.32% | 2,432,910 | 2.06% | $193.56 | $138.81 | $470,914,068 | $337,712,237 | -$133,201,831 | -28.29% |
| Tesla Inc. (TSLA) | Call | +100% | 1,000,000 | N/A | $449.72 | N/A | $449,720,001 | N/A | N/A | N/A |
| The Carlyle Group Inc. (CG) | Equity | 0% | 5,941,316 | 1.54% | $59.11 | $48.39 | $351,191,189 | $287,500,281 | -$63,690,908 | -18.14% |
| The Tjx Companies Inc. (TJX) | Equity | -18.84% | 2,799,971 | 1.88% | $153.61 | $159.73 | $430,103,545 | $447,239,368 | +$17,135,823 | +3.98% |
| Toast Inc. (TOST) | Equity | +27.78% | 1,150,000 | 0.18% | $35.51 | $26.60 | $40,836,500 | $30,584,250 | -$10,252,250 | -25.11% |
| Transdigm Group Inc. (TDG) | Equity | -15.34% | 165,611 | 0.96% | $1,329.85 | $1,159.06 | $220,237,775 | $191,953,086 | -$28,284,689 | -12.84% |
| Twilio Inc. (TWLO) | Equity | +100% | 250,000 | 0.16% | $142.24 | $125.76 | $35,560,000 | $31,440,000 | -$4,120,000 | -11.59% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 3,361,005 | 1.20% | $81.71 | $71.89 | $274,627,719 | $241,622,649 | -$33,005,070 | -12.02% |
| Uipath Inc. (PATH) | Equity | -35.70% | 2,611,276 | 0.19% | $16.39 | $11.14 | $42,798,814 | $29,076,558 | -$13,722,256 | -32.06% |
| Vertiv Holdings Co (VRT) | Equity | +178.21% | 2,003,110 | 1.42% | $162.01 | $249.75 | $324,523,851 | $500,276,723 | +$175,752,872 | +54.16% |
| Visa Inc. (V) | Equity | 0% | 1,468,618 | 2.25% | $350.71 | $301.42 | $515,059,026 | $442,663,494 | -$72,395,532 | -14.06% |
| Vistra Corp. (VST) | Equity | +29.21% | 1,946,357 | 1.37% | $161.33 | $150.26 | $314,005,775 | $292,459,603 | -$21,546,172 | -6.86% |
| Vulcan Materials Company (VMC) | Equity | 0% | 1,478,646 | 1.84% | $285.22 | $272.74 | $421,739,421 | $403,285,910 | -$18,453,511 | -4.38% |
| Wynn Resorts Limited (WYNN) | Call | +100% | 1,441,100 | N/A | $120.33 | N/A | $173,407,565 | N/A | N/A | N/A |
| Yum! Brands Inc. (YUM) | Equity | 0% | 465,603 | 0.31% | $151.28 | $155.50 | $70,436,425 | $72,401,267 | +$1,964,842 | +2.79% |