Q2 2025 Holdings
Filed 2025-08-01 | 807 holdings | $85.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9B | 12,181,000 | 4.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.3B | 26,976,600 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3B | 7,819,400 | 5.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.8B | 30,220,500 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.2B | 9,395,200 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.4B | 32,996,000 | 23.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.9B | 35,437,400 | 25.6% |