Q3 2025 Holdings
Filed 2025-10-27 | 888 holdings | $86.9B | 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 | $20.7B | 31,002,500 | 23.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7B | 28,104,100 | 21.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.9B | 13,203,300 | 6.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3B | 8,845,300 | 6.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.2B | 27,979,900 | 6.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.7B | 25,240,900 | 5.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.7B | 10,481,700 | 5.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.9B | 6,529,500 | 4.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6B | 2,142,600 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 5,364,600 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 1,684,900 | 1.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.2B | 3,596,900 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0B | 4,148,700 | 1.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $893.8M | 2,773,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $837.8M | 3,290,400 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $731.1M | 2,871,300 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $726.9M | 2,044,900 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $659.8M | 2,000,000 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $610.9M | 1,872,000 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $605.6M | 1,855,600 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $563.1M | 2,564,500 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $552.9M | 1,555,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $518.7M | 2,362,500 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $516.4M | 1,565,200 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $506.2M | 3,128,800 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $444.0M | 2,744,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $346.0M | 1,896,800 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $287.3M | 4,420,700 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $274.3M | 1,503,400 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $214.7M | 3,302,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.3M | 423,436 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.8M | 274,357 | 0.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $180.6M | 3,766,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.9M | 931,960 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $150.2M | 2,310,424 | 0.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $147.9M | 3,085,600 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $140.4M | 3,314,800 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.6M | 359,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.0M | 139,938 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $82.6M | 1,949,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 388,626 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $28.6M | 88,649 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $26.0M | 76,900 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $24.7M | 101,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9M | 90,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,796 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $21.9M | 456,316 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $20.2M | 60,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $16.4M | 166,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,294 | 0.0% |