Q3 2025 Holdings
Filed 2025-11-14 | 15825 holdings | $657.1B | 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 | $55.0B | 82,592,000 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.0B | 63,075,700 | 6.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $27.6B | 147,863,900 | 4.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.6B | 46,391,600 | 3.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.8B | 44,455,200 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.8B | 29,590,500 | 2.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.6B | 89,025,400 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.4B | 25,637,500 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.8B | 53,064,500 | 2.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.2B | 28,644,400 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.4B | 39,049,200 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.4B | 36,854,300 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.3B | 12,677,700 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.6B | 9,012,900 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.9B | 16,503,700 | 0.9% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $5.4B | 16,622,200 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.1B | 18,136,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.8B | 9,354,900 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.8B | 21,846,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.8B | 29,366,100 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.7B | 14,236,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3B | 16,730,400 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6B | 15,007,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 18,964,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5B | 6,790,900 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.3B | 18,244,900 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.2B | 13,213,200 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.2B | 49,155,400 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.0B | 16,685,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.9B | 17,723,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.8B | 8,234,200 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.8B | 10,017,800 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.8B | 16,445,800 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.7B | 8,401,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.7B | 15,133,800 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.7B | 9,520,900 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.7B | 12,096,700 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.6B | 7,925,000 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.5B | 17,704,900 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.3B | 26,202,400 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.3B | 6,898,700 | 0.4% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $2.2B | 3,107,900 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.2B | 1,807,500 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.2B | 6,609,800 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2.1B | 26,030,400 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1B | 8,544,500 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.0B | 6,024,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 4,534,205 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.0B | 11,206,400 | 0.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $2.0B | 14,520,500 | 0.3% |