Q2 2025 Holdings
Filed 2025-08-14 | 1702 holdings | $48.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.3B | 5,766,100 | 8.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.4B | 10,677,000 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6B | 4,796,800 | 5.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.0B | 6,269,142 | 4.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8B | 8,162,100 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 4,880,200 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 7,028,400 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $832.9M | 5,272,000 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $829.7M | 1,504,100 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $789.9M | 1,588,000 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $750.7M | 4,751,700 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $541.2M | 876,000 | 1.1% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $523.5M | 5,285,400 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $506.1M | 2,234,400 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $477.4M | 2,212,200 | 1.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $477.3M | 600,000 | 1.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $472.9M | 2,030,800 | 1.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $438.1M | 550,691 | 0.9% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $437.5M | 550,000 | 0.9% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $417.7M | 1,622,900 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $403.9M | 1,783,400 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $390.0M | 2,212,900 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $384.7M | 773,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $326.6M | 1,442,123 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $324.9M | 927,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $317.4M | 1,041,100 | 0.7% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $308.2M | 3,000,000 | 0.6% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $308.2M | 3,000,000 | 0.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $307.4M | 2,992,220 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $302.8M | 6,277,900 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $300.1M | 6,221,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.0M | 484,000 | 0.6% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $296.5M | 3,377,100 | 0.6% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $294.4M | 9,837,143 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.0M | 390,160 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $287.7M | 578,310 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.5M | 2,028,425 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $272.3M | 853,700 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $263.4M | 2,505,357 | 0.5% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $262.8M | 2,500,000 | 0.5% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $262.8M | 2,500,000 | 0.5% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $261.6M | 2,641,095 | 0.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $244.3M | 4,664,000 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $242.7M | 600,300 | 0.5% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $241.5M | 2,750,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $238.1M | 1,569,269 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219.5M | 4,376,667 | 0.4% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $208.0M | 2,100,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $196.5M | 5,149,838 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $196.3M | 553,000 | 0.3% |