Q2 2025 Holdings
Filed 2025-08-14 | 2970 holdings | $54.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidiacorporation(NVDA)Call | COM | 67066G104 | $1.9B | 11,870,300 | 3.5% |
| Nvidiacorporation(NVDA)Put | COM | 67066G104 | $1.7B | 10,916,700 | 3.2% |
| Teslainc(TSLA)Put | COM | 88160R101 | $1.5B | 4,829,800 | 2.8% |
| Metaplatformsinc(META)Call | CL A | 30303M102 | $1.2B | 1,581,100 | 2.2% |
| Invescoqqqtr(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1B | 1,976,100 | 2.0% |
| Microsoftcorp(MSFT)Call | COM | 594918104 | $1.0B | 2,045,800 | 1.9% |
| Coinbaseglobalinc(COIN)Call | COM CL A | 19260Q107 | $865.4M | 2,469,200 | 1.6% |
| Invescoqqqtr(QQQ)Put | UNIT SER 1 | 46090E103 | $784.0M | 1,421,300 | 1.4% |
| Taiwansemiconductormfgltd(TSM)Put | SPONSORED ADS | 874039100 | $736.7M | 3,252,800 | 1.4% |
| Teslainc(TSLA)Call | COM | 88160R101 | $700.5M | 2,205,300 | 1.3% |
| Microstrategyinc(MSTR)Put | CL A NEW | 594972408 | $644.3M | 1,593,800 | 1.2% |
| Armholdingsplc(ARM)Call | SPONSORED ADS | 042068205 | $576.4M | 3,563,600 | 1.1% |
| Microstrategyinc(MSTR)Call | CL A NEW | 594972408 | $552.8M | 1,367,600 | 1.0% |
| Coinbaseglobalinc(COIN)Put | COM CL A | 19260Q107 | $540.4M | 1,541,900 | 1.0% |
| Metaplatformsinc(META)Put | CL A | 30303M102 | $538.7M | 729,900 | 1.0% |
| Taiwansemiconductormfgltd(TSM)Call | SPONSORED ADS | 874039100 | $509.4M | 2,249,000 | 0.9% |
| Advancedmicrodevicesinc(AMD)Call | COM | 007903107 | $508.0M | 3,579,700 | 0.9% |
| Snowflakeinc(SNOW)Call | CL A | 833445109 | $481.2M | 2,150,300 | 0.9% |
| Salesforceinc(CRM)Call | COM | 79466L302 | $462.9M | 1,697,500 | 0.9% |
| Appleinc(AAPL)Call | COM | 037833100 | $455.1M | 2,218,400 | 0.8% |
| Selectsectorspdrtr(XLE)Call | ENERGY | 81369Y506 | $451.5M | 5,323,800 | 0.8% |
| Firstsolarinc(FSLR)Call | COM | 336433107 | $392.2M | 2,369,200 | 0.7% |
| Vertivholdingsco(VRT)Call | COM CL A | 92537N108 | $379.7M | 2,957,300 | 0.7% |
| Amazoncominc(AMZN)Call | COM | 023135106 | $376.3M | 1,715,200 | 0.7% |
| Broadcominc(AVGO)Call | COM | 11135F101 | $372.7M | 1,352,200 | 0.7% |
| Advancedmicrodevicesinc(AMD)Put | COM | 007903107 | $356.4M | 2,511,900 | 0.7% |
| Crowdstrikehldgsinc(CRWD)Put | CL A | 22788C105 | $355.2M | 697,400 | 0.7% |
| Microsoftcorp(MSFT)Put | COM | 594918104 | $349.7M | 703,000 | 0.6% |
| Alphabetinc(GOOGL)Call | CAP STK CL A | 02079K305 | $336.9M | 1,911,500 | 0.6% |
| Gevernovainc(GEV)Call | COM | 36828A101 | $335.5M | 634,100 | 0.6% |
| Arketftr(ARKK)Call | INNOVATION ETF | 00214Q104 | $329.8M | 4,692,700 | 0.6% |
| Webullcorp(BULL)A | ORD SHS | G9572D103 | $329.7M | 27,567,829 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $322.4M | 8,688,502 | 0.6% |
| Amazoncominc(AMZN)Put | COM | 023135106 | $312.4M | 1,424,100 | 0.6% |
| Isharestr(TLT)Put | 20 YR TR BD ETF | 464287432 | $299.8M | 3,397,400 | 0.6% |
| Palantirtechnologiesinc(PLTR)Put | CL A | 69608A108 | $296.7M | 2,176,800 | 0.5% |
| Camecocorp(CCJ)Call | COM | 13321L108 | $294.1M | 3,961,800 | 0.5% |
| Broadcominc(AVGO)Put | COM | 11135F101 | $291.7M | 1,058,100 | 0.5% |
| Armholdingsplc(ARM)Put | SPONSORED ADS | 042068205 | $286.7M | 1,772,900 | 0.5% |
| Isharestr(IWM)Put | RUSSELL 2000 ETF | 464287655 | $280.7M | 1,301,000 | 0.5% |
| Alphabetinc(GOOGL)Put | CAP STK CL A | 02079K305 | $271.2M | 1,538,900 | 0.5% |
| Boeingco(BA)Call | COM | 097023105 | $246.9M | 1,178,300 | 0.5% |
| Qualcomminc(QCOM)Call | COM | 747525103 | $246.1M | 1,545,400 | 0.5% |
| Palantirtechnologiesinc(PLTR)Call | CL A | 69608A108 | $240.3M | 1,762,900 | 0.4% |
| Microntechnologyinc(MU)Put | COM | 595112103 | $237.5M | 1,926,700 | 0.4% |
| Exxonmobilcorp(XOM)Call | COM | 30231G102 | $236.1M | 2,190,000 | 0.4% |
| Boeingco(BA)Put | COM | 097023105 | $235.1M | 1,122,100 | 0.4% |
| Zscalerinc(ZS)Call | COM | 98980G102 | $233.5M | 743,900 | 0.4% |
| Isharestr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $228.1M | 1,057,000 | 0.4% |
| Supermicrocomputerinc(SMCI)Put | COM NEW | 86800U302 | $219.6M | 4,479,800 | 0.4% |