Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $8.3B | 34,340,900 | 14.3% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $3.2B | 13,418,100 | 5.6% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Call | ETF Option | 78462F103 | $2.4B | 3,650,000 | 4.2% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $2.2B | 3,729,900 | 3.9% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $2.1B | 3,485,500 | 3.6% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | ExChange-Traded Fund | 78462F103 | $968.5M | 1,453,780 | 1.7% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $554.5M | 6,206,200 | 1.0% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $435.0M | 4,988,300 | 0.8% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $385.5M | 9,370,900 | 0.7% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $383.9M | 9,332,200 | 0.7% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | ExChange-Traded Fund | 46090E103 | $344.0M | 573,030 | 0.6% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $335.5M | 3,755,100 | 0.6% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $313.8M | 5,825,100 | 0.5% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $294.9M | 853,900 | 0.5% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $291.5M | 366,000 | 0.5% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $291.1M | 5,451,700 | 0.5% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $266.7M | 4,995,100 | 0.5% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $263.9M | 1,414,200 | 0.5% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $258.3M | 918,400 | 0.4% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $253.3M | 1,768,800 | 0.4% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $240.6M | 1,319,000 | 0.4% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $238.5M | 3,768,400 | 0.4% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $228.2M | 646,800 | 0.4% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $219.5M | 1,176,371 | 0.4% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $217.6M | 1,300,500 | 0.4% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $214.3M | 1,204,600 | 0.4% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $214.1M | 620,100 | 0.4% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $193.4M | 269,200 | 0.3% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | ExChange-Traded Fund | 46438F101 | $191.5M | 2,946,322 | 0.3% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $190.0M | 366,780 | 0.3% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $184.9M | 726,200 | 0.3% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $180.1M | 987,400 | 0.3% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $176.6M | 804,269 | 0.3% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $175.8M | 625,000 | 0.3% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $172.4M | 343,000 | 0.3% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $171.3M | 543,000 | 0.3% |
| Alphabet, Inc.(GOOGL)Call | Equity Option | 02079K305 | $170.5M | 701,400 | 0.3% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $167.3M | 3,105,600 | 0.3% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Call | ETF Option | 500767306 | $167.1M | 3,977,800 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $164.4M | 1,016,100 | 0.3% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $163.0M | 4,223,210 | 0.3% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $156.9M | 459,600 | 0.3% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $154.2M | 826,400 | 0.3% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $152.0M | 126,800 | 0.3% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $148.1M | 581,576 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $145.9M | 901,800 | 0.3% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $142.4M | 193,899 | 0.2% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $137.6M | 822,600 | 0.2% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $136.9M | 287,000 | 0.2% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $135.9M | 1,318,800 | 0.2% |