Q3 2025 Holdings
Filed 2025-11-13 | 1413 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.5B | 4,141,800 | 6.1% |
| SSgA Active Trust(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,120,300 | 5.9% |
| SSgA Active Trust(SPY)Put | TR UNIT | 78462F103 | $848.3M | 1,273,400 | 3.5% |
| BlackRock Institutional Trus(IAU)Put | ISHARES NEW | 464285204 | $596.0M | 8,189,600 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $317.8M | 1,247,900 | 1.3% |
| Micron Technology Inc.(MU)Put | COM | 595112103 | $225.0M | 1,344,500 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $211.4M | 475,400 | 0.9% |
| Advanced Micro Devices Inc.(AMD)Put | COM | 007903107 | $200.9M | 1,241,600 | 0.8% |
| BlackRock Institutional Trus(SLV)Put | ISHARES | 46428Q109 | $161.5M | 3,812,000 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $159.2M | 2,084,300 | 0.7% |
| SSgA Active Trust(XLV)Call | SBI HEALTHCARE | 81369Y209 | $157.6M | 1,132,200 | 0.7% |
| Applied Materials Inc.(AMAT)Put | COM | 038222105 | $133.5M | 652,100 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $132.6M | 373,000 | 0.6% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $131.3M | 901,100 | 0.5% |
| Asml Holding NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $130.8M | 135,100 | 0.5% |
| BlackRock Institutional Trus(SOXX)Call | ISHARES SEMICDTR | 464287523 | $129.2M | 476,700 | 0.5% |
| Amgen Inc.(AMGN)Call | COM | 031162100 | $128.5M | 455,500 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $123.4M | 870,400 | 0.5% |
| Oracle Corp.(ORCL)Put | COM | 68389X105 | $121.4M | 431,800 | 0.5% |
| ARM Holdings Plc.(ARM)Put | SPONSORED ADS | 042068205 | $113.5M | 802,100 | 0.5% |
| Oracle Corp.(ORCL)Call | COM | 68389X105 | $113.4M | 403,300 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $112.1M | 152,600 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $108.3M | 531,700 | 0.5% |
| SSgA Active Trust(DIA)Put | UT SER 1 | 78467X109 | $108.0M | 232,900 | 0.4% |
| Microsoft Corporation(MSFT)Call | COM | 594918104 | $102.2M | 197,300 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $98.6M | 531,500 | 0.4% |
| Advanced Micro Devices Inc.(AMD)Call | COM | 007903107 | $95.9M | 593,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $93.9M | 211,200 | 0.4% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $93.1M | 626,500 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $91.9M | 2,091,300 | 0.4% |
| BlackRock Institutional Trus(EFA)Call | MSCI EAFE ETF | 464287465 | $91.1M | 975,900 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $89.3M | 3,379,800 | 0.4% |
| Crowdstrike Holdings Inc(CRWD)Put | CL A | 22788C105 | $88.3M | 180,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87.9M | 345,100 | 0.4% |
| Micron Technology Inc.(MU)Call | COM | 595112103 | $86.2M | 515,300 | 0.4% |
| Nike, Inc.(NKE)Put | CL B | 654106103 | $85.8M | 1,230,900 | 0.4% |
| International Business Machi(IBM)Put | COM | 459200101 | $84.7M | 300,100 | 0.4% |
| Lilly(eli) & Co(LLY)Put | COM | 532457108 | $81.9M | 107,400 | 0.3% |
| American Electric Power Comp(AEP)Call | COM | 025537101 | $81.3M | 723,100 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $81.2M | 240,600 | 0.3% |
| Union Pacific Corp.(UNP)Call | COM | 907818108 | $80.9M | 342,100 | 0.3% |
| Mcdonald`s Corp(MCD)Call | COM | 580135101 | $80.6M | 265,300 | 0.3% |
| Mettler-Toledo International(MTD)Call | COM | 592688105 | $78.1M | 63,600 | 0.3% |
| International Business Machi(IBM)Call | COM | 459200101 | $77.4M | 274,300 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $76.7M | 912,100 | 0.3% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $76.5M | 106,400 | 0.3% |
| Mcdonald`s Corp(MCD)Put | COM | 580135101 | $76.4M | 251,500 | 0.3% |
| Astera Labs Inc.(ALAB)Put | COM | 04626A103 | $76.2M | 389,100 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $75.6M | 214,200 | 0.3% |
| Lululemon Athletica Inc.(LULU)Put | COM | 550021109 | $73.9M | 415,100 | 0.3% |