Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.1B | 6,992,300 | 8.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.6B | 8,169,400 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5B | 5,827,200 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 6,143,391 | 4.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $2.5B | 13,876,192 | 3.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4B | 7,487,000 | 2.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3B | 5,473,600 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 5,372,500 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3B | 2,468,200 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,706,118 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.0B | 1,362,200 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $865.1M | 1,440,900 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $826.3M | 3,925,276 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $816.8M | 2,297,800 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $780.7M | 2,795,400 | 1.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $714.1M | 3,392,500 | 1.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $704.7M | 5,018,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $660.7M | 3,541,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $652.4M | 2,562,000 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $603.7M | 2,495,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $587.6M | 2,307,500 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $553.8M | 1,982,784 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $530.2M | 7,603,813 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.4M | 705,887 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $473.6M | 1,695,700 | 0.7% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $418.7M | 17,049,900 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $413.1M | 1,699,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $403.1M | 1,835,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.2M | 763,028 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.7M | 1,602,947 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $384.8M | 1,158,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $371.1M | 1,457,231 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359.6M | 3,810,568 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $335.0M | 6,272,700 | 0.5% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $305.2M | 2,230,500 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $298.4M | 7,252,500 | 0.5% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $297.5M | 1,236,000 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $294.1M | 871,400 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $287.8M | 5,389,500 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $280.2M | 541,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $276.3M | 1,514,700 | 0.4% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $260.3M | 6,196,800 | 0.4% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $244.8M | 900,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.8M | 1,490,777 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $239.3M | 1,490,083 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $236.1M | 732,800 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $233.2M | 1,062,200 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $231.4M | 4,476,357 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $225.0M | 827,282 | 0.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $224.0M | 4,673,200 | 0.3% |