Q2 2025 Holdings
Filed 2025-08-14 | 381 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $282.7M | 3,504,700 | 5.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $279.4M | 1,768,400 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $245.6M | 1,554,300 | 4.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $167.7M | 764,400 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $161.8M | 750,000 | 2.9% |
| Hess Corp(HES) | COM | 42809H107 | $133.2M | 961,486 | 2.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $127.0M | 1,575,000 | 2.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $126.4M | 680,900 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $125.0M | 251,300 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $111.8M | 151,500 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $110.6M | 314,862 | 2.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $105.5M | 363,800 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $104.1M | 2,411,248 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $101.5M | 137,500 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $101.3M | 203,600 | 1.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $94.1M | 534,100 | 1.7% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $93.2M | 500,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $83.2M | 405,500 | 1.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $81.5M | 889,400 | 1.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $78.0M | 100,000 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $77.5M | 439,600 | 1.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $74.5M | 105,200 | 1.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $71.0M | 504,000 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $68.5M | 215,700 | 1.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $68.0M | 475,000 | 1.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $66.8M | 94,400 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $66.8M | 325,600 | 1.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $63.1M | 1,334,100 | 1.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $57.5M | 102,400 | 1.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $56.4M | 318,000 | 1.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $54.2M | 700,000 | 1.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $53.0M | 752,600 | 1.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $50.6M | 174,700 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.7M | 156,400 | 0.9% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $49.5M | 351,300 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $45.7M | 208,500 | 0.8% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $45.3M | 1,000,000 | 0.8% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $43.1M | 472,700 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $39.5M | 222,700 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $39.4M | 188,000 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6M | 176,638 | 0.7% |
| Conocophillips(COP)Put | COM | 20825C104 | $35.9M | 400,000 | 0.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.7M | 1,000,000 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $34.8M | 166,100 | 0.6% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $33.8M | 60,100 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $32.8M | 150,000 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $32.8M | 150,000 | 0.6% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $32.1M | 12,300 | 0.6% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $31.0M | 125,800 | 0.6% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $30.5M | 39,800 | 0.6% |