Q3 2025 Holdings
Filed 2025-12-15 | 162 holdings | $199.6B | 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 | $44.0B | 660,808 | 22.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.5B | 382,055 | 12.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8B | 279,331 | 8.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.0B | 233,923 | 7.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0B | 202,957 | 4.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.4B | 383,873 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4B | 144,063 | 3.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.3B | 178,631 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5B | 294,230 | 2.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.3B | 148,175 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.8B | 258,565 | 2.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.5B | 193,419 | 2.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.7B | 115,458 | 1.9% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.6B | 111,426 | 1.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.6B | 108,489 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.5B | 104,494 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.4B | 33,046 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2B | 43,115 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1B | 41,500 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.1B | 83,877 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1B | 28,458 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7B | 68,589 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5B | 69,828 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.5B | 348,694 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 61,781 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3B | 73,382 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.3B | 10,534 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.2B | 66,336 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.2B | 34,094 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.1B | 68,034 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.0B | 31,183 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.0B | 62,010 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $986.6M | 29,233 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $918.1M | 7,658 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895.2M | 1,343,852 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $894.4M | 211,090 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $875.4M | 26,536 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $730.4M | 40,868 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $489.3M | 17,521 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $483.0M | 27,025 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $431.1M | 15,436 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $377.9M | 700 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $284.5M | 527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.2M | 384,623 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $197.9M | 11,826 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.0M | 407,072 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $180.6M | 10,795 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.7M | 135,674 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $139.5M | 597 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.7M | 179,272 | 0.1% |