Q3 2025 Holdings
Filed 2025-11-14 | 2843 holdings | $78.9B | 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 | $2.1B | 3,511,800 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9B | 7,783,000 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 2,537,100 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,646,961 | 1.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.1B | 20,371,200 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,074,230 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $911.2M | 1,759,200 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $905.7M | 4,854,288 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $850.6M | 1,276,800 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.8M | 1,407,246 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $615.6M | 2,417,500 | 0.8% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $611.2M | 8,000,600 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $599.0M | 1,347,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $564.8M | 2,572,500 | 0.7% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $557.1M | 19,479,100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $555.2M | 2,180,475 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $527.3M | 2,826,100 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $500.5M | 1,466,216 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.4M | 663,734 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $478.8M | 1,969,400 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $457.4M | 622,800 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $446.4M | 7,051,900 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $432.0M | 894,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0M | 1,858,132 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $397.3M | 10,636,721 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387.7M | 1,388,302 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $346.5M | 1,061,800 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $336.3M | 1,101,285 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.2M | 671,440 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $334.1M | 1,312,200 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $329.6M | 1,097,264 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $306.7M | 1,281,140 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $301.9M | 846,715 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $300.1M | 3,441,600 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $298.4M | 1,359,191 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $296.1M | 571,700 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $290.9M | 8,193,101 | 0.4% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $290.1M | 12,196,000 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $277.4M | 1,315,969 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $268.0M | 2,999,900 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $261.2M | 2,175,243 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $257.9M | 579,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.8M | 1,529,015 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $255.3M | 2,646,053 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.4M | 737,259 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $251.1M | 6,505,583 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.3M | 1,497,462 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.5M | 1,535,712 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $228.9M | 327,983 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $228.6M | 4,042,301 | 0.3% |