Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $7.6B | 35,019,900 | 16.5% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $3.2B | 14,618,200 | 6.9% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $2.0B | 3,662,600 | 4.4% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $1.2B | 1,987,813 | 2.7% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $1.2B | 2,205,900 | 2.6% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $429.7M | 5,067,000 | 0.9% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $379.2M | 4,644,100 | 0.8% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $324.9M | 440,200 | 0.7% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $277.5M | 1,955,700 | 0.6% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | Exchange-Traded Fund | 46438F101 | $274.8M | 4,489,444 | 0.6% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $249.6M | 352,700 | 0.5% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $245.9M | 1,556,600 | 0.5% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $243.5M | 501,200 | 0.5% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $243.0M | 1,782,700 | 0.5% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $223.6M | 167,000 | 0.5% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $223.4M | 3,761,800 | 0.5% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $220.0M | 798,200 | 0.5% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $214.3M | 686,800 | 0.5% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $205.6M | 709,300 | 0.4% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $204.9M | 1,662,700 | 0.4% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $201.2M | 2,148,500 | 0.4% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $201.1M | 4,168,000 | 0.4% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $188.5M | 1,069,500 | 0.4% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $183.4M | 875,100 | 0.4% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $177.3M | 3,385,100 | 0.4% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $167.5M | 816,600 | 0.4% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $162.3M | 419,600 | 0.4% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $162.1M | 4,453,814 | 0.4% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $160.8M | 4,215,154 | 0.4% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $160.0M | 729,500 | 0.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $156.1M | 3,235,000 | 0.3% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $154.3M | 434,600 | 0.3% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $146.1M | 1,106,500 | 0.3% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $141.9M | 691,381 | 0.3% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $141.2M | 645,700 | 0.3% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $134.7M | 1,369,070 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $128.4M | 567,000 | 0.3% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $128.2M | 1,299,300 | 0.3% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $127.1M | 255,500 | 0.3% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $126.1M | 1,486,800 | 0.3% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $121.1M | 122,300 | 0.3% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $120.4M | 1,695,000 | 0.3% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $120.3M | 236,200 | 0.3% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $111.7M | 1,317,178 | 0.2% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $109.5M | 220,191 | 0.2% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $108.3M | 2,945,100 | 0.2% |
| GE Vernova LLC - US(GEV)Call | Equity Option | 36828A101 | $107.1M | 202,400 | 0.2% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $106.4M | 1,088,500 | 0.2% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $104.8M | 658,000 | 0.2% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $102.2M | 327,600 | 0.2% |