Q3 2025 Holdings
Filed 2025-11-13 | 2407 holdings | $38.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.1M | 1,592,190 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $290.9M | 436,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $288.4M | 1,132,709 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.0M | 636,321 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $234.3M | 351,700 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $225.3M | 1,235,100 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $216.6M | 1,294,300 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $208.9M | 469,700 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $191.4M | 2,505,500 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $185.0M | 1,014,300 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $183.8M | 413,400 | 0.5% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $178.8M | 193,200 | 0.5% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $178.1M | 564,700 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $177.7M | 148,200 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $168.0M | 509,300 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $165.4M | 1,155,100 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $165.4M | 649,400 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $164.8M | 883,300 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $163.4M | 473,100 | 0.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $162.7M | 1,929,700 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $161.7M | 134,900 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $159.5M | 483,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1M | 293,738 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $151.1M | 3,673,700 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $149.6M | 1,958,300 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $149.6M | 288,800 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.9M | 958,870 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $141.8M | 556,900 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $141.0M | 417,900 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $137.2M | 735,400 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $135.1M | 169,600 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $133.4M | 144,100 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $130.3M | 920,600 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $127.4M | 915,600 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $126.7M | 884,600 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $126.3M | 755,100 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $125.9M | 1,444,100 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $125.7M | 516,900 | 0.3% |
| Newmont Corp(NEM)Put | COM | 651639106 | $125.5M | 1,488,700 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $124.2M | 575,400 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $122.8M | 389,356 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $121.3M | 234,200 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $120.3M | 399,868 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $117.6M | 348,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.1M | 97,669 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $113.8M | 226,400 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $112.4M | 156,400 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $111.9M | 509,500 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $110.4M | 1,102,100 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.1M | 1,666,347 | 0.3% |