Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $45.0M | 177,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.8M | 1,282,556 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.0M | 934,877 | 0.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $46.0M | 311,900 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $46.1M | 428,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $46.2M | 547,532 | 0.2% |
| Newmont Corp(NEM)Call | COM | 651639106 | $46.5M | 797,900 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $46.9M | 121,200 | 0.2% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $47.1M | 224,300 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $47.2M | 907,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $47.5M | 149,500 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.7M | 150,300 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $47.8M | 64,700 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $48.1M | 172,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.5M | 451,960 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $48.6M | 684,200 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.0M | 306,580 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $49.2M | 579,800 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $49.3M | 538,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5M | 181,374 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.6M | 218,251 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $49.8M | 70,400 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.8M | 94,942 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $50.4M | 319,300 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $50.5M | 231,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $50.6M | 1,070,004 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.9M | 227,375 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $50.9M | 184,700 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $51.0M | 505,722 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $51.1M | 173,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.2M | 126,281 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $52.0M | 52,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $52.2M | 237,800 | 0.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $52.4M | 267,600 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $52.4M | 68,300 | 0.2% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $52.7M | 325,800 | 0.2% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $52.8M | 326,600 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.0M | 467,300 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $53.6M | 583,955 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $54.3M | 242,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $54.4M | 111,900 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $54.9M | 1,054,400 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $55.2M | 565,000 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.2M | 257,151 | 0.3% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $56.3M | 534,900 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8M | 124,728 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $57.8M | 407,500 | 0.3% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $58.0M | 1,162,500 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $58.1M | 73,811 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $58.9M | 629,200 | 0.3% |