Q2 2025 Holdings
Filed 2025-07-24 | 88 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 9,294,400 | 18.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $857.7M | 2,700,000 | 10.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $645.2M | 8,000,000 | 8.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $468.3M | 3,300,000 | 5.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $339.5M | 460,000 | 4.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $296.3M | 1,075,000 | 3.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $288.5M | 580,000 | 3.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $241.3M | 1,100,000 | 3.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $205.0M | 585,000 | 2.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $190.8M | 1,400,000 | 2.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $160.2M | 1,300,000 | 2.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $128.7M | 1,050,000 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $106.4M | 750,000 | 1.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $103.8M | 500,000 | 1.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $103.5M | 650,000 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $100.4M | 75,000 | 1.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $97.0M | 2,050,000 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $91.9M | 2,500,200 | 1.2% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $84.2M | 800,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 487,744 | 1.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $65.0M | 650,000 | 0.8% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $62.8M | 200,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.6M | 300,000 | 0.8% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $61.5M | 700,000 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $58.0M | 150,000 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $55.7M | 350,000 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $55.5M | 450,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.8M | 250,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $54.7M | 110,000 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $53.5M | 350,000 | 0.7% |
| Block Inc(XYZ)Put | CL A | 852234103 | $50.9M | 750,000 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $48.4M | 125,000 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $47.2M | 64,000 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $43.8M | 125,000 | 0.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $41.5M | 200,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $41.3M | 130,000 | 0.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $41.2M | 225,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $39.5M | 250,000 | 0.5% |
| Intuit(INTU)Put | COM | 461202103 | $39.4M | 50,000 | 0.5% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $38.7M | 500,000 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $38.2M | 250,000 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $36.8M | 300,000 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $36.8M | 1,000,000 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $35.5M | 750,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 65,600 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $32.0M | 450,000 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $32.0M | 450,000 | 0.4% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $31.4M | 100,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.8M | 150,000 | 0.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $27.5M | 150,000 | 0.3% |