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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $240.6M | 1,319,000 | 0.4% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $253.3M | 1,768,800 | 0.4% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $258.3M | 918,400 | 0.4% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $263.9M | 1,414,200 | 0.5% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $266.7M | 4,995,100 | 0.5% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $291.1M | 5,451,700 | 0.5% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $291.5M | 366,000 | 0.5% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $294.9M | 853,900 | 0.5% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $313.8M | 5,825,100 | 0.5% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $335.5M | 3,755,100 | 0.6% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | ExChange-Traded Fund | 46090E103 | $344.0M | 573,030 | 0.6% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $383.9M | 9,332,200 | 0.7% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $385.5M | 9,370,900 | 0.7% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $435.0M | 4,988,300 | 0.8% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $554.5M | 6,206,200 | 1.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | ExChange-Traded Fund | 78462F103 | $968.5M | 1,453,780 | 1.7% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $2.1B | 3,485,500 | 3.6% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $2.2B | 3,729,900 | 3.9% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Call | ETF Option | 78462F103 | $2.4B | 3,650,000 | 4.2% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $3.2B | 13,418,100 | 5.6% |
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $8.3B | 34,340,900 | 14.3% |