Q3 2025 Holdings
Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1B | 11,239,900 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6B | 2,446,600 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 6,533,500 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 2,429,500 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0B | 4,120,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $970.1M | 4,009,300 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $778.9M | 1,751,400 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $684.8M | 932,500 | 1.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $610.9M | 1,769,200 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $598.2M | 3,697,100 | 0.9% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $574.6M | 4,347,300 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $541.1M | 1,567,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $517.5M | 2,357,100 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $501.1M | 1,519,000 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $489.7M | 1,484,200 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $481.1M | 655,100 | 0.7% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $459.9M | 1,427,300 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $453.8M | 1,782,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $447.2M | 912,000 | 0.7% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $443.9M | 1,315,300 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $415.2M | 2,323,300 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $399.3M | 1,419,700 | 0.6% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $391.3M | 2,733,100 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $384.9M | 1,583,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $375.3M | 563,400 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $371.0M | 2,621,900 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $368.8M | 307,600 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $340.9M | 1,868,700 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $339.3M | 655,000 | 0.5% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $334.7M | 2,365,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $327.7M | 1,348,100 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $313.9M | 2,375,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $306.7M | 1,895,800 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $304.7M | 1,381,800 | 0.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $300.5M | 932,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $298.4M | 1,669,800 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $293.1M | 1,751,800 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $292.9M | 487,900 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $289.6M | 1,313,100 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $289.4M | 8,626,000 | 0.4% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $287.1M | 6,117,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $280.2M | 1,003,200 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $279.0M | 991,900 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $269.8M | 520,900 | 0.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $266.1M | 1,764,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $261.0M | 434,700 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $259.3M | 1,071,700 | 0.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $255.8M | 264,200 | 0.4% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $254.5M | 1,584,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.9M | 974,514 | 0.4% |