Q3 2025 Holdings
Filed 2025-11-14 | 5565 holdings | $138.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7B | 11,624,700 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.5B | 11,273,700 | 5.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.7B | 11,263,800 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4B | 9,061,900 | 3.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.4B | 10,021,700 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.4B | 23,921,800 | 3.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.2B | 4,335,500 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6B | 14,335,200 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5B | 5,555,500 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2B | 4,243,400 | 1.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.9B | 5,711,200 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8B | 7,265,000 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.8B | 5,212,400 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.6B | 2,124,600 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4B | 6,245,800 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3B | 2,481,400 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.3B | 1,041,600 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.2B | 956,100 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 4,453,200 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.1B | 6,317,900 | 0.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1B | 3,285,200 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.0B | 4,235,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.0B | 3,143,500 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $827.6M | 1,787,400 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $815.5M | 2,362,400 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $812.8M | 2,306,100 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $811.4M | 2,474,400 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $768.8M | 3,460,200 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $757.9M | 2,269,200 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $757.5M | 3,135,200 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $747.0M | 2,641,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $736.3M | 1,474,900 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $720.8M | 2,949,900 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $717.4M | 892,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $706.3M | 3,949,100 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $700.9M | 128,500 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $675.6M | 929,900 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $674.9M | 1,457,600 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $665.8M | 916,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $663.0M | 4,109,100 | 0.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $662.7M | 930,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.7M | 915,710 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $552.2M | 3,069,700 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $537.3M | 98,500 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $531.9M | 661,500 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $527.1M | 574,900 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $526.4M | 574,100 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $518.5M | 2,146,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $512.8M | 1,485,600 | 0.4% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $509.0M | 834,200 | 0.4% |