Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5B | 8,236,884 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1B | 3,093,200 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 10,811,700 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7B | 2,610,200 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6B | 2,626,500 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 6,339,500 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1B | 4,227,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.1M | 4,477,588 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $940.0M | 17,602,900 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.8M | 5,015,702 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.2M | 1,674,343 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $853.5M | 3,527,300 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $776.8M | 1,293,900 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $743.4M | 1,671,600 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $716.2M | 975,200 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $710.2M | 1,371,200 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $682.5M | 1,317,700 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $634.6M | 2,610,300 | 0.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $607.6M | 4,243,400 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $570.3M | 2,345,900 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $567.7M | 2,585,400 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $567.1M | 1,275,200 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $536.4M | 2,940,300 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $521.0M | 1,508,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $487.9M | 1,916,296 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.1M | 640,117 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $450.6M | 2,785,200 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $441.7M | 368,379 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $432.7M | 1,311,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $416.0M | 4,036,692 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $412.0M | 2,546,600 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $394.2M | 3,884,200 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $380.6M | 518,200 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $375.4M | 313,100 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $360.4M | 5,169,200 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.2M | 1,054,999 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $359.5M | 10,716,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.8M | 1,447,217 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $351.7M | 2,661,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.2M | 453,758 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338.9M | 1,857,807 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.7M | 2,093,489 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $337.4M | 2,850,000 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $322.7M | 3,456,500 | 0.3% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $317.8M | 4,738,300 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $312.4M | 1,747,800 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $307.3M | 931,400 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $305.9M | 5,728,400 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $304.7M | 1,083,400 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $302.5M | 1,700,000 | 0.3% |