Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,475,400 | 10.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $555.1M | 2,975,100 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $365.0M | 607,900 | 3.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $331.8M | 746,100 | 3.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $319.9M | 1,789,900 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $300.4M | 3,700,000 | 2.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $282.1M | 3,474,100 | 2.7% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $224.9M | 400,000 | 2.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $184.9M | 1,399,300 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $184.3M | 355,900 | 1.8% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $180.9M | 4,306,800 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $166.3M | 226,500 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.4M | 240,800 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $153.7M | 700,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $151.1M | 845,600 | 1.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $142.9M | 187,300 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $135.0M | 530,000 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $132.3M | 817,500 | 1.3% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $128.7M | 1,208,200 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $122.9M | 508,100 | 1.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $114.0M | 1,320,500 | 1.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $111.5M | 783,100 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $97.7M | 81,500 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $93.0M | 275,500 | 0.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $83.6M | 750,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $79.4M | 425,400 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $75.2M | 269,200 | 0.7% |
| Nike Inc(NKE)Put | CL B | 654106103 | $74.2M | 1,064,600 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $70.3M | 249,900 | 0.7% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $66.7M | 471,200 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $65.7M | 4,359,000 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $60.8M | 150,000 | 0.6% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $57.7M | 1,650,100 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $57.0M | 264,200 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $54.3M | 474,000 | 0.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $53.3M | 841,900 | 0.5% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $52.7M | 469,000 | 0.5% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $47.4M | 490,900 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $46.9M | 525,000 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $45.6M | 141,400 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $45.1M | 94,500 | 0.4% |
| Vistra Corp(VST)Put | COM | 92840M102 | $44.2M | 225,600 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $44.0M | 89,800 | 0.4% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $41.8M | 43,200 | 0.4% |
| Kellanova(KEL)Put | COM | 487836108 | $41.0M | 500,000 | 0.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $40.9M | 427,900 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $39.2M | 100,200 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $38.6M | 293,000 | 0.4% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $37.3M | 1,065,000 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $36.8M | 1,096,100 | 0.4% |