Q2 2025 Holdings
Filed 2025-08-14 | 5805 holdings | $207.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0B | 23,346,800 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6B | 29,053,600 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3B | 7,764,000 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9B | 6,281,763 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 6,456,300 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0B | 6,072,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 4,029,800 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.5B | 11,280,100 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2B | 10,217,700 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1B | 2,890,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9B | 3,108,700 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7B | 3,498,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6B | 9,812,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3B | 21,434,338 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,075,059 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3B | 6,104,100 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2B | 5,593,300 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 5,969,900 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.2B | 882,800 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2B | 3,630,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,310,420 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.0B | 5,815,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.2M | 4,536,051 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $968.0M | 6,821,900 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $932.1M | 1,262,900 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $928.3M | 17,726,300 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $925.4M | 19,182,500 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $923.2M | 11,446,400 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $909.5M | 2,597,928 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $859.3M | 3,117,200 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $812.8M | 2,558,600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $787.1M | 1,273,926 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $718.9M | 1,631,500 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $682.9M | 5,009,207 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $661.0M | 7,032,206 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $632.5M | 13,365,800 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $569.3M | 2,065,400 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $536.8M | 987,851 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $522.6M | 6,682,000 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $510.2M | 2,536,873 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509.5M | 906,734 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $498.9M | 1,970,200 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $478.2M | 3,451,615 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $470.5M | 815,767 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $467.6M | 9,692,800 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $463.1M | 8,843,300 | 0.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $457.1M | 4,170,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.1M | 2,446,607 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.6M | 2,523,102 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $446.2M | 12,138,900 | 0.2% |