Q2 2025 Holdings
Filed 2025-08-13 | 2312 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.1M | 1,816,951 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $269.5M | 1,313,784 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $248.6M | 1,823,400 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $219.0M | 1,386,300 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $207.6M | 1,313,900 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $205.1M | 999,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.2M | 1,152,894 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $196.4M | 1,214,500 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.4M | 629,462 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $193.2M | 551,100 | 0.5% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $188.0M | 2,007,400 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $180.4M | 879,500 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $178.6M | 1,449,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $178.3M | 1,256,200 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $173.7M | 546,700 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $170.9M | 343,500 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $165.6M | 4,505,200 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $161.9M | 219,400 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $158.4M | 898,600 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $156.3M | 446,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $148.3M | 1,087,600 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $141.1M | 511,700 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $138.8M | 1,674,000 | 0.4% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $138.6M | 1,049,600 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $137.5M | 498,700 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $136.0M | 428,200 | 0.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $130.2M | 2,235,100 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $127.8M | 173,100 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $127.0M | 2,439,400 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $126.0M | 94,100 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $125.9M | 434,400 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $125.9M | 887,100 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $124.9M | 945,900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.7M | 944,588 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.1M | 866,791 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $120.5M | 415,800 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.4M | 463,969 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $117.9M | 166,600 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $115.6M | 1,239,400 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $110.8M | 222,800 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $110.7M | 3,012,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $110.7M | 488,600 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $109.6M | 499,500 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $108.8M | 2,090,400 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $108.7M | 398,800 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $108.2M | 427,300 | 0.3% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $107.6M | 307,500 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $107.1M | 4,780,000 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $106.5M | 1,079,400 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $105.4M | 135,200 | 0.3% |