Q2 2025 Holdings
Filed 2025-08-18 | 4512 holdings | $99.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1B | 14,815,400 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4B | 8,702,600 | 5.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.9B | 24,574,800 | 3.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.3B | 4,557,100 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.3B | 10,166,500 | 3.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.5B | 15,757,400 | 2.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.2B | 5,659,800 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1B | 4,317,800 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 5,823,700 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8B | 2,426,900 | 1.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7B | 1,311,200 | 1.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.4B | 1,088,800 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4B | 4,592,800 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,081,000 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2B | 2,499,700 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1B | 2,797,700 | 1.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $887.3M | 2,510,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.7M | 1,407,826 | 0.9% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $855.7M | 150,300 | 0.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $823.6M | 6,299,900 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $763.3M | 2,533,900 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $738.7M | 2,742,700 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $729.5M | 4,086,300 | 0.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $680.3M | 119,500 | 0.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $655.3M | 948,600 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $632.2M | 1,443,400 | 0.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $627.8M | 809,600 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $595.7M | 1,927,300 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $578.5M | 2,147,800 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $557.7M | 1,273,300 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $556.9M | 718,100 | 0.6% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $517.0M | 524,800 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $508.5M | 516,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $503.7M | 3,852,800 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $488.3M | 2,265,900 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $478.9M | 1,354,900 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $463.9M | 2,602,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $429.3M | 859,800 | 0.4% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $425.7M | 750,900 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $420.8M | 609,200 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $417.8M | 4,780,700 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $355.8M | 1,151,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $346.1M | 1,514,200 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $322.8M | 1,808,200 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $319.0M | 638,900 | 0.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $306.8M | 300,100 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $296.7M | 1,033,300 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $265.9M | 796,500 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $261.3M | 2,094,800 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $259.2M | 1,134,200 | 0.3% |