Q3 2025 Holdings
Filed 2025-11-14 | 913 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0B | 10,434,370 | 38.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 3,053,114 | 11.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $627.4M | 1,045,000 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $616.3M | 9,481,909 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $519.3M | 865,000 | 2.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $445.9M | 4,000,000 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.9M | 961,097 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.5M | 530,580 | 1.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $288.3M | 894,800 | 1.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $283.9M | 881,048 | 1.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $279.4M | 8,868,485 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $210.9M | 2,112,794 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $172.7M | 925,600 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $167.1M | 483,800 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $166.5M | 931,300 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $146.2M | 574,300 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $142.0M | 587,000 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $136.3M | 417,700 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $131.9M | 545,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.1M | 225,060 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $110.3M | 213,000 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $106.8M | 327,375 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.2M | 1,032,528 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $94.3M | 279,300 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $90.4M | 2,174,929 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.8M | 251,397 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $81.2M | 1,000,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78.8M | 1,475,934 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $76.3M | 1,800,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $74.9M | 168,400 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $74.3M | 227,700 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $73.5M | 359,100 | 0.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $69.4M | 489,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $67.1M | 305,500 | 0.4% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $66.5M | 600,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4M | 249,089 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $62.0M | 889,400 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $61.4M | 1,150,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $61.1M | 875,797 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $59.3M | 64,100 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $58.5M | 177,200 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.1M | 410,106 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $58.1M | 184,300 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $56.6M | 232,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $56.6M | 112,500 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $55.7M | 568,800 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $53.3M | 150,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.2M | 259,913 | 0.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $50.6M | 800,000 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $50.4M | 1,200,000 | 0.3% |