Q2 2025 Holdings
Filed 2025-08-13 | 4175 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 10,310,100 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,257,500 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3B | 8,006,100 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,707,600 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $876.7M | 4,062,900 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $847.5M | 2,668,000 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $580.7M | 1,052,700 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $578.8M | 1,049,200 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $563.6M | 763,600 | 1.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $562.8M | 1,392,300 | 1.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $544.9M | 1,554,600 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $522.6M | 3,682,900 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $511.1M | 1,264,500 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $499.6M | 1,572,800 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $481.0M | 1,744,900 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $417.8M | 566,100 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $415.7M | 835,700 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $405.3M | 1,847,400 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $392.8M | 2,768,100 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $382.4M | 1,772,200 | 0.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $379.6M | 3,626,800 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $365.3M | 1,325,300 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $348.0M | 1,696,100 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $331.7M | 651,200 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $285.7M | 574,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $282.6M | 211,000 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $277.6M | 1,716,300 | 0.5% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $272.8M | 2,124,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $267.4M | 1,303,400 | 0.5% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $265.2M | 1,639,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $262.9M | 1,160,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $259.5M | 1,472,300 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $244.6M | 802,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $244.1M | 1,112,700 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $240.7M | 1,952,700 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $232.4M | 663,000 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $226.9M | 1,370,500 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $221.7M | 1,339,400 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $219.7M | 652,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $211.9M | 1,868,700 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $210.0M | 1,540,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $207.0M | 914,000 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $196.6M | 878,500 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $192.8M | 194,800 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $189.9M | 1,393,000 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $186.5M | 853,200 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $178.8M | 2,108,200 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $175.8M | 1,417,800 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $171.1M | 335,900 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $169.6M | 1,811,244 | 0.3% |