Q3 2025 Holdings
Filed 2025-11-14 | 13896 holdings | $874.9B | 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 | $38.0B | 56,968,300 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.1B | 55,713,200 | 4.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.7B | 127,100,700 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.5B | 52,914,200 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.2B | 40,839,400 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.0B | 30,039,600 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.1B | 28,427,700 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.3B | 87,560,400 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.2B | 46,228,600 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.0B | 43,395,500 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.9B | 21,093,200 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.0B | 13,653,600 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.2B | 36,033,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7B | 13,087,684 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.5B | 38,784,900 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.8B | 22,476,800 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.4B | 10,092,800 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.0B | 19,830,900 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.9B | 13,276,100 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.1B | 5,120,000 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.5B | 30,228,100 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.3B | 21,838,000 | 0.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.0B | 15,487,300 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.0B | 14,367,200 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.9B | 26,987,900 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.8B | 26,936,800 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.8B | 3,986,800 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.7B | 14,230,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.6B | 19,094,200 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.6B | 20,835,200 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.5B | 13,752,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.5B | 16,226,600 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.5B | 16,119,700 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.5B | 18,509,000 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.4B | 15,718,400 | 0.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $4.4B | 6,101,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.3B | 26,451,100 | 0.5% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $4.1B | 28,711,900 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $4.1B | 12,149,100 | 0.5% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $3.8B | 5,333,000 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.7B | 10,506,400 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.7B | 4,867,900 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.5B | 14,294,300 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.4B | 37,635,100 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.3B | 3,609,600 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.3B | 50,522,000 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.2B | 11,512,400 | 0.4% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.2B | 9,832,600 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.9B | 3,839,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.9B | 5,819,200 | 0.3% |