Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 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 | $22.3B | 33,548,200 | 33.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2B | 7,055,700 | 6.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 3,522,900 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9B | 7,850,300 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6B | 2,330,000 | 2.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4B | 3,915,900 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 2,419,800 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0B | 5,408,000 | 1.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $846.5M | 15,713,300 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $750.8M | 1,022,300 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $672.5M | 2,779,400 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $546.6M | 1,656,700 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $544.4M | 741,300 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $501.2M | 1,410,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $444.5M | 2,382,500 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $433.5M | 8,047,400 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $432.4M | 1,698,000 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $409.9M | 1,272,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $391.3M | 1,401,100 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $354.8M | 1,087,200 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $349.2M | 6,538,400 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $344.7M | 1,021,400 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $343.0M | 1,411,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $307.1M | 1,423,100 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $298.5M | 1,359,400 | 0.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $285.1M | 755,700 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $258.8M | 3,188,100 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $247.5M | 1,018,300 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $243.8M | 733,900 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $241.4M | 707,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $240.1M | 539,800 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $235.4M | 1,071,900 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $235.3M | 836,800 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $227.8M | 439,900 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $214.6M | 842,900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.6M | 285,409 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $194.8M | 548,077 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $182.5M | 564,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $181.6M | 1,881,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $180.6M | 1,010,400 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $175.5M | 1,791,000 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $168.8M | 2,666,100 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $155.4M | 13,828,300 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $155.1M | 470,200 | 0.2% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $153.8M | 1,154,400 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $153.0M | 945,600 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $152.3M | 466,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $142.2M | 282,900 | 0.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $139.9M | 200,400 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $137.8M | 1,542,300 | 0.2% |