Q3 2025 Holdings
Filed 2025-11-14 | 253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6B | 4,250,000 | 13.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.4B | 4,000,000 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.4M | 5,260,492 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.2M | 3,987,586 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.2M | 1,765,801 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $666.1M | 1,000,000 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $647.0M | 3,467,796 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.6M | 958,902 | 3.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $533.1M | 17,200,000 | 2.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $475.7M | 2,550,000 | 2.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $474.3M | 1,686,800 | 2.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $474.3M | 1,686,800 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.0M | 1,958,846 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320.6M | 402,600 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.0M | 915,698 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.9M | 407,162 | 1.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $234.8M | 966,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $229.5M | 1,045,500 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.5M | 1,027,653 | 1.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $196.2M | 3,100,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $165.2M | 987,168 | 0.9% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $161.5M | 4,900,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 616,389 | 0.8% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $150.3M | 1,500,000 | 0.8% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $143.5M | 4,068,045 | 0.8% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $129.7M | 1,080,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.6M | 1,237,623 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $123.2M | 237,900 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $122.8M | 626,980 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $115.8M | 490,583 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $104.7M | 363,824 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $104.5M | 870,742 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.9M | 6,829,822 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $102.0M | 139,000 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $89.3M | 1,000,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $85.5M | 1,041,949 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $82.2M | 276,713 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $79.2M | 352,634 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $78.7M | 485,919 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $78.5M | 1,522,204 | 0.4% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $74.8M | 316,800 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $70.4M | 326,041 | 0.4% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $69.5M | 910,000 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $64.5M | 452,743 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $63.6M | 250,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.7M | 374,593 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.7M | 190,440 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $61.1M | 1,258,689 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.3M | 347,844 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $55.6M | 114,723 | 0.3% |