Q3 2025 Holdings
Filed 2025-10-29 | 124 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 8,580,000 | 15.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 2,880,000 | 12.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $649.5M | 8,000,000 | 6.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $551.6M | 1,065,000 | 5.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $547.5M | 2,150,000 | 5.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $465.1M | 2,875,000 | 4.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $337.8M | 460,000 | 3.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $329.1M | 8,000,200 | 3.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $292.8M | 1,750,000 | 2.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $288.7M | 875,000 | 2.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $228.0M | 1,250,000 | 2.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $205.9M | 610,000 | 1.9% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $205.6M | 1,450,000 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $186.6M | 850,000 | 1.8% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $176.5M | 2,100,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.6M | 683,698 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $114.6M | 450,000 | 1.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $110.8M | 800,000 | 1.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $104.9M | 350,000 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $102.9M | 2,500,000 | 1.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $91.1M | 625,000 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $83.2M | 500,000 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $78.9M | 700,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $77.7M | 150,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $74.2M | 225,000 | 0.7% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $70.1M | 700,000 | 0.7% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $59.9M | 200,000 | 0.6% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $59.6M | 650,000 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $55.1M | 300,000 | 0.5% |
| Block Inc(XYZ)Put | CL A | 852234103 | $54.2M | 750,000 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $53.7M | 1,600,200 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.8M | 159,996 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $50.4M | 600,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $50.2M | 300,000 | 0.5% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $47.7M | 150,000 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $46.1M | 225,000 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $45.7M | 450,000 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $45.2M | 400,600 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.9M | 200,000 | 0.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $42.5M | 300,000 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $42.2M | 125,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $41.0M | 225,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0M | 83,166 | 0.3% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $36.4M | 250,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 46,616 | 0.3% |
| Intuit(INTU)Put | COM | 461202103 | $34.1M | 50,000 | 0.3% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $33.3M | 680,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $33.3M | 200,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $32.4M | 200,000 | 0.3% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $31.8M | 100,000 | 0.3% |