Fil LTD Options Holdings

Fil LTD

  • $106 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$90.5 Million
2.64M
Q2 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
PUT
$54.3 Million
6.57M
Q3 2024
Reduced 16.41%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$7.28 Million
243K
Q2 2025
New holding
Coreweave Inc
PUT
$0
2.3K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.69 Million
10.7K
Q2 2025
Added 40.79%

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $106 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 420 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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