Q3 2025 Holdings
Filed 2025-11-04 | 3755 holdings | $275.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $28.2B | 42,382,700 | 10.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $14.0B | 21,087,200 | 5.1% |
| Nvidia CorporationPut | COM | 67066G954 | $11.8B | 63,457,200 | 4.3% |
| Nvidia CorporationCall | COM | 67066G904 | $10.4B | 55,530,300 | 3.8% |
| Tesla IncCall | COM | 88160R901 | $9.6B | 21,492,900 | 3.5% |
| Tesla IncPut | COM | 88160R951 | $8.1B | 18,146,600 | 2.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $7.9B | 13,145,500 | 2.9% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $4.9B | 8,179,600 | 1.8% |
| Apple IncCall | COM | 037833900 | $4.6B | 18,054,600 | 1.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $4.5B | 6,100,800 | 1.6% |
| Microstrategy IncCall | CL A NEW | 594972908 | $4.2B | 13,067,400 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $4.1B | 7,915,900 | 1.5% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $3.8B | 15,922,700 | 1.4% |
| Netflix IncPut | COM | 64110L956 | $3.6B | 2,982,600 | 1.3% |
| Apple IncPut | COM | 037833950 | $3.4B | 13,435,200 | 1.2% |
| Meta Platforms IncPut | CL A | 30303M952 | $3.4B | 4,584,300 | 1.2% |
| Microstrategy IncPut | CL A NEW | 594972958 | $3.1B | 9,476,600 | 1.1% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $2.7B | 10,954,200 | 1.0% |
| Amazon COM IncCall | COM | 023135906 | $2.5B | 11,378,200 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $2.4B | 4,633,100 | 0.9% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $2.4B | 7,067,000 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $2.4B | 1,970,100 | 0.9% |
| Broadcom IncPut | COM | 11135F951 | $2.3B | 7,088,200 | 0.9% |
| Unitedhealth Group IncCall | COM | 91324P902 | $2.2B | 6,448,400 | 0.8% |
| Broadcom IncCall | COM | 11135F901 | $2.2B | 6,583,300 | 0.8% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $2.1B | 8,640,900 | 0.8% |
| Amazon COM IncPut | COM | 023135956 | $1.9B | 8,659,500 | 0.7% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.9B | 11,706,800 | 0.7% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $1.9B | 10,466,800 | 0.7% |
| Palantir Technologies IncCall | CL A | 69608A908 | $1.4B | 7,777,400 | 0.5% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.4B | 3,974,800 | 0.5% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.3B | 3,759,200 | 0.5% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.3B | 5,531,700 | 0.5% |
| Palantir Technologies IncPut | CL A | 69608A958 | $1.3B | 7,074,300 | 0.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.3B | 3,608,500 | 0.5% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $1.3B | 3,715,700 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $1.2B | 5,125,800 | 0.5% |
| Applovin CorpPut | COM CL A | 03831W958 | $1.2B | 1,690,900 | 0.4% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $1.2B | 1,307,200 | 0.4% |
| Oracle CorpCall | COM | 68389X905 | $1.2B | 4,138,300 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $1.1B | 6,319,500 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.1B | 6,933,000 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $1.1B | 1,189,200 | 0.4% |
| Applovin CorpCall | COM CL A | 03831W908 | $1.1B | 1,495,300 | 0.4% |
| Oracle CorpPut | COM | 68389X955 | $1.1B | 3,743,700 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.0B | 4,204,100 | 0.4% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $957.7M | 3,429,100 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $919.6M | 1,205,300 | 0.3% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $910.6M | 6,359,500 | 0.3% |
| Boeing CoCall | COM | 097023905 | $883.6M | 4,094,000 | 0.3% |