Q2 2025 Holdings
Filed 2025-08-14 | 675 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $476.8M | 1,564,200 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $339.0M | 548,600 | 8.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $252.7M | 1,599,600 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $192.2M | 311,000 | 5.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $128.8M | 1,596,800 | 3.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $99.1M | 453,300 | 2.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $81.1M | 109,900 | 2.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $77.0M | 542,900 | 2.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $62.1M | 707,300 | 1.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $59.9M | 466,800 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $49.8M | 100,100 | 1.3% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $48.3M | 550,000 | 1.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $48.2M | 176,900 | 1.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $44.6M | 275,600 | 1.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $39.9M | 113,700 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $38.8M | 122,000 | 1.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $37.0M | 287,800 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $36.9M | 1,278,000 | 1.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $29.9M | 312,500 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $29.7M | 183,815 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $27.4M | 306,900 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $26.2M | 352,300 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $24.4M | 87,500 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $24.3M | 146,500 | 0.6% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24.0M | 262,100 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.2M | 113,300 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $23.1M | 258,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.7M | 160,100 | 0.6% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $20.9M | 59,800 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $20.8M | 632,800 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $20.4M | 64,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $19.1M | 312,500 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2M | 199,210 | 0.5% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $18.1M | 34,200 | 0.5% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $18.0M | 267,500 | 0.5% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $17.2M | 105,600 | 0.4% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $16.2M | 41,900 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.3M | 97,000 | 0.4% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $15.0M | 51,700 | 0.4% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $14.9M | 37,700 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5M | 32,566 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.5M | 45,500 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.9M | 196,100 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.4M | 19,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.2M | 60,000 | 0.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $12.7M | 605,000 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $12.2M | 152,000 | 0.3% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $12.2M | 118,900 | 0.3% |
| EQT Corp(EQT)Put | COM | 26884L109 | $12.0M | 205,000 | 0.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $11.5M | 157,600 | 0.3% |