Q2 2025 Holdings
Filed 2025-08-14 | 15124 holdings | $576.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.5B | 54,174,200 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.9B | 38,758,900 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.9B | 36,032,200 | 3.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.3B | 31,338,500 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.0B | 81,972,100 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.2B | 71,081,900 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.0B | 34,728,300 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.5B | 33,107,700 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.9B | 12,079,900 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6B | 30,731,300 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.1B | 8,309,300 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.9B | 28,981,000 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.4B | 10,800,600 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1B | 24,772,500 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.0B | 22,995,200 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.8B | 11,907,400 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.2B | 3,167,800 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.2B | 3,103,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.0B | 18,137,500 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.9B | 12,642,900 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.7B | 9,132,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6B | 20,326,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6B | 16,273,100 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5B | 6,976,700 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.4B | 23,934,200 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.2B | 23,369,000 | 0.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.9B | 3,739,500 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.8B | 10,127,600 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.7B | 33,443,200 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.6B | 7,501,300 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.6B | 18,914,000 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.4B | 7,962,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.3B | 16,219,500 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.2B | 7,064,400 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.1B | 11,737,300 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.1B | 7,444,000 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.0B | 353,100 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.8B | 5,224,100 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.8B | 5,783,600 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.6B | 5,903,000 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6B | 2,323,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.6B | 17,804,400 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.5B | 6,586,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.5B | 6,532,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.5B | 2,866,900 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.4B | 2,756,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4B | 12,177,600 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.4B | 1,937,200 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.4B | 4,700,000 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.3B | 1,720,500 | 0.2% |