Q2 2025 Holdings
Filed 2025-08-13 | 4430 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 6,446,800 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.9M | 4,271,927 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.1M | 926,940 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.3M | 1,112,078 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.5M | 1,501,913 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $319.3M | 516,800 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $291.3M | 1,843,600 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $246.5M | 334,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $223.8M | 303,200 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $199.1M | 148,700 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $197.2M | 1,446,521 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $175.8M | 553,400 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $173.9M | 315,300 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $155.8M | 986,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $152.3M | 246,500 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $148.6M | 1,355,700 | 0.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $138.9M | $140,199,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $118.2M | 88,300 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $112.6M | 226,400 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $107.3M | 2,266,731 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $97.2M | 352,700 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $91.2M | 287,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7M | 247,487 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.5M | 1,059,700 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $85.2M | 279,600 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81.9M | 373,100 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.6M | 378,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $81.3M | 163,500 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.4M | 358,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $77.3M | 352,400 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $76.6M | 2,645,390 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $71.0M | 1,160,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.8M | 17,734 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $65.0M | 736,000 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $64.2M | 610,239 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.4M | 439,510 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $62.3M | $62,241,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $61.3M | 627,023 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.1M | 152,233 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59.0M | 1,646,384 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59.0M | 2,098,937 | 0.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $58.2M | 75,800 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $57.9M | $50,000,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.1M | 1,465,472 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $57.0M | 536,075 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56.9M | 539,718 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $56.8M | $56,000,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.6M | 275,800 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.3M | 618,163 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $55.2M | 391,800 | 0.2% |