Q3 2025 Holdings
Filed 2025-11-14 | 2953 holdings | $68.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.7B | 6,208,800 | 5.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4B | 5,740,200 | 5.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9B | 10,255,000 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9B | 10,107,100 | 2.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5B | 3,273,600 | 2.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3B | 3,576,400 | 1.9% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.3B | 9,223,900 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2B | 2,805,900 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.2B | 1,692,700 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $966.0M | 3,793,600 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $873.4M | 1,189,300 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $808.5M | 2,894,900 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $672.1M | 1,297,600 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $661.5M | 3,012,500 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $655.0M | 2,694,400 | 1.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $628.9M | 1,927,100 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $625.4M | 2,835,800 | 0.9% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $547.8M | 1,700,100 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $524.5M | 2,059,800 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $522.8M | 2,150,400 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $478.9M | 2,960,300 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $458.8M | 935,600 | 0.7% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $455.8M | 3,021,300 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $453.5M | 2,803,100 | 0.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $435.4M | 4,873,800 | 0.6% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $431.3M | 3,151,500 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $431.1M | 1,781,900 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $429.6M | 1,302,300 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $416.4M | 1,233,900 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $412.1M | 3,655,100 | 0.6% |
| Webullcorp(BULL)A | ORD SHS | G9572D103 | $396.8M | 26,825,978 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $392.6M | 1,622,400 | 0.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $392.1M | 637,700 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $391.7M | 2,147,200 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $376.3M | 2,262,100 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $374.5M | 386,800 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $358.9M | 4,158,500 | 0.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $338.1M | 1,049,400 | 0.5% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $333.6M | 3,329,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $333.1M | 1,192,700 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $319.4M | 2,257,600 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $317.7M | 1,129,600 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $316.5M | 2,394,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $315.0M | 608,200 | 0.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $306.4M | 1,496,500 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $305.1M | 254,500 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $293.1M | 1,751,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $289.6M | 1,620,400 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $283.2M | 1,978,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $281.8M | 2,059,361 | 0.4% |