Q3 2025 Holdings
Filed 2025-11-14 | 15551 holdings | $657.1B | 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 | $27.3B | 41,000,100 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.6B | 44,269,600 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.4B | 27,640,700 | 2.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.3B | 36,718,500 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.3B | 27,196,000 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.0B | 33,620,100 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.5B | 77,694,400 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.2B | 65,187,100 | 1.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.6B | 11,753,800 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6B | 33,587,100 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.0B | 22,592,200 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.9B | 13,413,400 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9B | 28,421,200 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1B | 23,762,300 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.7B | 7,819,100 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.5B | 24,971,600 | 0.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.8B | 15,003,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.5B | 18,539,400 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.4B | 24,353,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.2B | 17,339,600 | 0.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.1B | 12,679,100 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.9B | 7,583,600 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.9B | 17,685,200 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.8B | 10,981,400 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.6B | 10,046,900 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.4B | 2,870,700 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.3B | 9,620,200 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.3B | 10,037,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1B | 2,624,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.0B | 12,530,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.0B | 18,754,400 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.7B | 33,463,600 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.7B | 14,861,000 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.6B | 9,416,500 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.6B | 7,898,500 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5B | 10,338,700 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.5B | 7,420,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.5B | 13,869,900 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.5B | 17,280,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.5B | 15,248,600 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.4B | 9,931,400 | 0.4% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $2.4B | 3,275,600 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.1B | 2,647,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 3,967,866 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.0B | 7,269,700 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.9B | 13,113,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,819,812 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.8B | 2,327,200 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7B | 1,874,500 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.7B | 26,572,300 | 0.3% |