Panoramic Capital, LLC Options Holdings

Panoramic Capital, LLC

  • $223 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$43.1 Billion
64.7K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$10.2 Billion
40K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$8.26 Billion
35K
Q3 2025
New holding
Super Micro Computer Inc
CALL
$2.25 Billion
46.9K
Q3 2025
Reduced 6.2%
TWLO
Twilio Inc

Communication Services
CALL
$941 Million
9.4K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $223 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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