Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3B | 37,506,057 | 13.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.2B | 1,600,000 | 6.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $980.7M | 4,470,000 | 5.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $723.8M | 4,080,000 | 4.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $645.2M | 8,000,000 | 3.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $621.7M | 1,249,900 | 3.6% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $460.5M | 60,706,457 | 2.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $424.6M | 2,409,500 | 2.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $383.5M | 7,950,000 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $372.4M | 675,000 | 2.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $357.0M | 7,400,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $339.0M | 1,571,000 | 2.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $249.8M | 8,660,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $197.7M | 320,000 | 1.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $166.3M | 2,062,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.8M | 889,880 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.6M | 260,505 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128.4M | 941,874 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $124.3M | 249,800 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $117.3M | 1,455,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.7M | 477,123 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $95.2M | 328,500 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $94.7M | 1,175,400 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $92.3M | 263,755 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $88.3M | 1,000,000 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $73.5M | 2,000,000 | 0.4% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $64.3M | 7,000,000 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.0M | 750,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3M | 328,929 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $55.5M | 394,200 | 0.3% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $54.9M | 624,900 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $54.8M | 500,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $52.9M | 1,117,901 | 0.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $48.8M | 1,031,200 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2M | 174,716 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $47.5M | 67,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1M | 61,106 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.4M | 449,345 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $44.2M | 360,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.0M | 180,383 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.0M | 138,021 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $39.3M | 112,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 179,102 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $36.0M | 267,100 | 0.2% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $35.9M | 500,000 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $35.7M | 21,375 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5M | 448,919 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.4M | 129,798 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.0M | 362,988 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9M | 314,196 | 0.2% |