Q3 2025 Holdings
Filed 2025-11-14 | 5978 holdings | $234.3B | 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 | $7.3B | 30,335,500 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.8B | 31,297,700 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0B | 7,499,133 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3B | 7,180,400 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1B | 6,850,200 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.6B | 14,717,200 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 18,272,514 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2B | 6,146,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.4B | 10,910,600 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3B | 8,896,100 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8B | 2,485,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,015,832 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,432,856 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.6B | 28,846,400 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6B | 3,487,500 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 8,196,400 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5B | 18,584,400 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 2,880,600 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.5B | 27,776,100 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 5,325,300 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3B | 20,519,106 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.3B | 5,359,100 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1B | 2,500,600 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1B | 33,924,701 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.1B | 2,305,000 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1B | 3,188,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,561,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 1,549,399 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.0B | 11,549,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,381,375 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $963.5M | 1,312,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $918.3M | 765,900 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $915.5M | 4,169,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.2M | 3,591,912 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.0M | 3,748,128 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.3M | 3,368,274 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $804.8M | 4,974,300 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $794.4M | 2,644,515 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $783.5M | 8,524,821 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $743.3M | 7,447,005 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $658.6M | 2,748,200 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $609.5M | 11,414,500 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $605.3M | 1,834,700 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.8M | 1,808,952 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $584.1M | 6,537,700 | 0.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $580.4M | $180,882,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559.9M | 3,522,227 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $540.0M | 2,217,300 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $526.3M | 10,200,787 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $514.7M | 2,821,600 | 0.2% |