Q3 2025 Holdings
Filed 2025-11-14 | 1889 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1B | 24,162,500 | 30.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.4B | 13,116,900 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1B | 8,624,500 | 3.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7B | 3,224,000 | 3.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5B | 3,272,200 | 2.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 6,230,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,701,468 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2B | 1,968,700 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,141,021 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1B | 1,630,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,741,800 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 3,945,800 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.7M | 1,917,393 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.1M | 962,339 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $599.5M | 2,466,100 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $594.5M | 3,186,100 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $557.5M | 3,446,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $456.6M | 621,800 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.2M | 2,683,559 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $419.0M | 7,847,100 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $398.0M | 663,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $377.7M | 849,200 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.0M | 614,021 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $373.7M | 6,937,800 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $342.7M | 1,038,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.6M | 1,281,781 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $274.4M | 3,379,300 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $254.9M | 1,046,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $248.0M | 974,127 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $196.7M | 391,200 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $192.3M | 755,200 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $182.0M | 2,799,900 | 0.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $174.9M | $54,500,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.9M | 236,807 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $165.4M | 524,300 | 0.3% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $164.8M | 1,246,800 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $162.5M | 313,700 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $160.2M | 3,893,600 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $156.3M | 3,800,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.4M | 224,202 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $145.4M | 517,000 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $126.6M | 448,700 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $125.6M | 1,835,600 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $123.6M | 168,300 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $122.7M | 558,800 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $119.8M | 656,900 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $111.9M | 1,198,400 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $111.6M | 1,249,700 | 0.2% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $110.4M | 835,100 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $105.9M | 1,028,000 | 0.2% |