Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7B | 3,128,900 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,131,000 | 2.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,276,100 | 1.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $890.6M | 17,005,800 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.8M | 4,948,616 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $717.0M | 1,441,500 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.4M | 3,147,003 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $494.1M | 4,456,748 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $457.3M | 2,084,500 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $433.7M | 1,976,900 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $424.9M | 1,337,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $419.4M | 2,654,500 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $395.7M | 7,600,900 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $395.0M | 1,925,200 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $390.4M | 500,876 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $385.4M | 6,490,100 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $383.2M | 1,775,800 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $373.1M | 3,646,977 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $362.1M | 1,598,601 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.4M | 1,274,868 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $350.0M | 444,417 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $332.5M | 1,046,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.8M | 630,911 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.7M | 1,306,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $288.6M | 467,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.4M | 461,959 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $275.0M | 3,242,600 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $268.1M | 4,775,020 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.6M | 1,210,041 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $256.7M | 4,087,605 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $255.5M | 3,992,374 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $252.4M | 1,204,500 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $250.8M | 1,587,500 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $248.1M | 6,502,847 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246.6M | 770,394 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $245.2M | 668,834 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $244.5M | 4,667,900 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.2M | 1,293,784 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238.0M | 2,402,685 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235.4M | 503,208 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $233.6M | 316,500 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $231.2M | 2,831,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $230.4M | 417,600 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $229.2M | 1,054,600 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $221.1M | 2,251,934 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220.3M | 2,526,990 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $218.0M | 5,115,809 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.8M | 613,425 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $212.9M | 1,208,300 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $209.3M | 670,900 | 0.3% |