Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 3,879,700 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.8M | 2,485,847 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.6M | 1,578,716 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $345.5M | 1,851,500 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $333.4M | 1,378,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.5M | 648,787 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285.5M | 1,121,243 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $242.3M | 330,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.9M | 321,272 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $226.1M | 508,500 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $226.1M | 307,900 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.9M | 614,958 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $193.2M | 2,161,800 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $189.7M | 1,039,860 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $189.0M | 314,800 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $180.9M | 150,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.7M | 323,714 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $164.5M | 406,064 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $163.4M | 875,700 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $161.1M | 311,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160.9M | 241,500 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $159.3M | 200,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $146.2M | 1,636,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.6M | 215,500 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.0M | 571,729 | 0.5% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $125.8M | $113,088,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.3M | 441,511 | 0.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $117.0M | $115,199,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $117.0M | 1,135,609 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $116.4M | 327,500 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $112.5M | 93,800 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $111.8M | 215,800 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $111.7M | 338,700 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $105.8M | 237,900 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $97.0M | 700,553 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.9M | 915,431 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $88.2M | 1,709,202 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.0M | 146,546 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $86.9M | 395,800 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.9M | 350,200 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $76.5M | 673,749 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $75.4M | 1,160,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.9M | 767,445 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $69.7M | 286,900 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.6M | 351,225 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $68.8M | 218,200 | 0.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $68.1M | $64,635,000 | 0.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $66.1M | $68,806,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.7M | 261,598 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $58.9M | 243,500 | 0.2% |