Q2 2025 Holdings
Filed 2025-07-28 | 1549 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3B | 11,888,700 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 5,264,600 | 6.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.6B | 5,122,400 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $866.3M | 1,570,400 | 1.6% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $630.7M | 1,110,300 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $539.0M | 1,083,700 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $514.8M | 2,509,100 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $504.0M | 2,335,600 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $407.8M | 1,865,300 | 0.8% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $401.7M | 6,441,700 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $319.1M | 1,478,600 | 0.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $315.9M | 2,343,600 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $314.8M | 6,046,900 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $300.0M | 2,434,000 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $292.7M | 1,049,700 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $286.4M | 901,500 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $265.7M | 1,872,400 | 0.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $265.3M | 1,968,600 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $259.3M | 7,901,700 | 0.5% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $258.7M | 2,518,400 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $246.7M | 334,300 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $246.7M | 1,128,400 | 0.5% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $244.2M | 1,532,500 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $238.0M | 431,400 | 0.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $235.9M | 3,047,900 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $231.5M | 1,128,300 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $220.3M | 432,600 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $217.5M | 162,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $210.0M | 432,400 | 0.4% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $209.8M | 2,591,300 | 0.4% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $207.3M | 868,600 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $201.8M | 1,627,400 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $187.4M | 679,700 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $185.3M | 458,500 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $179.1M | 1,313,900 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $177.1M | 505,300 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $173.4M | 621,900 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $170.8M | 1,055,900 | 0.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $170.6M | 1,862,200 | 0.3% |
| Block Inc(XYZ)Put | CL A | 852234103 | $168.2M | 2,476,600 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $163.0M | 370,000 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $160.7M | 583,100 | 0.3% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $158.3M | 1,083,900 | 0.3% |
| Intuit(INTU)Put | COM | 461202103 | $157.4M | 199,800 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $156.5M | 888,300 | 0.3% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $155.9M | 1,042,400 | 0.3% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $148.5M | 142,800 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $147.2M | 483,000 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $146.6M | 377,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $143.6M | 634,200 | 0.3% |