Q3 2025 Holdings
Filed 2025-11-13 | 1241 holdings | $22.6B | 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 | $3.3B | 4,963,000 | 14.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 8,366,700 | 6.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 5,831,700 | 6.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0B | 1,754,400 | 4.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 3,959,300 | 4.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $950.6M | 1,846,700 | 4.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $411.3M | 561,800 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $409.5M | 1,872,500 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $407.1M | 1,680,300 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $366.3M | 612,500 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $361.6M | 818,600 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $342.5M | 515,800 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $294.4M | 897,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.4M | 425,308 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $282.1M | 1,171,600 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $273.5M | 1,700,200 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $262.7M | 1,415,100 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $224.0M | 883,700 | 1.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $202.0M | 639,800 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $197.4M | 807,500 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $184.8M | 359,000 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $177.9M | 2,000,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $177.3M | 355,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $132.1M | 199,000 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $124.1M | 359,800 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $120.2M | 130,900 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $118.5M | 1,150,000 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $114.5M | 1,001,900 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $112.5M | 93,400 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $108.3M | 245,100 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $106.3M | 486,000 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $103.2M | 136,700 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $102.9M | 140,600 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $100.6M | 475,500 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $99.8M | 3,225,100 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $97.1M | 295,900 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $96.1M | 228,900 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $95.7M | 927,100 | 0.4% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $94.8M | 2,325,000 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $93.9M | 276,200 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $92.2M | 219,000 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $89.9M | 1,717,700 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $82.6M | 499,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $77.3M | 464,300 | 0.3% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $75.5M | 1,780,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $75.1M | 93,600 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $74.6M | 267,400 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $72.8M | 2,176,200 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $72.6M | 1,711,500 | 0.3% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $70.3M | 533,300 | 0.3% |