Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.2M | 168,644 | 9.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.7M | 174,100 | 3.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $29.6M | 167,700 | 2.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $29.0M | 164,400 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.2M | 127,600 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.2M | 110,200 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.1M | 48,500 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $24.1M | 32,600 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.8M | 108,700 | 2.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $23.5M | 31,800 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.4M | 43,100 | 1.9% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $16.5M | 20,600 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $16.5M | 72,700 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.1M | 200,000 | 1.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $16.0M | 22,600 | 1.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $15.7M | 19,600 | 1.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $14.6M | 50,500 | 1.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.2M | 20,100 | 1.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $13.7M | 47,400 | 1.2% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $13.2M | 40,900 | 1.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.0M | 153,100 | 1.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.7M | 9,500 | 1.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $12.5M | 23,600 | 1.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.3M | 153,100 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.1M | 9,000 | 1.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.8M | 147,600 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.8M | 138,900 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.9M | 231,000 | 1.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $10.3M | 218,400 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $10.2M | 20,900 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $9.3M | 19,100 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.0M | 165,390 | 0.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.8M | 178,500 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $7.7M | 36,600 | 0.7% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.4M | 81,600 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $7.3M | 34,900 | 0.6% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $6.5M | 25,200 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.5M | 28,600 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.1M | 81,900 | 0.5% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $6.0M | 80,700 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.9M | 16,700 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.8M | 16,300 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.7M | 40,800 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $5.7M | 10,700 | 0.5% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $5.2M | 35,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,428 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.1M | 54,700 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.0M | 35,500 | 0.4% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $5.0M | 19,400 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.9M | 52,400 | 0.4% |