Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5B | 18,648,000 | 28.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 12,790,200 | 5.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7B | 5,326,100 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 9,480,906 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 4,258,902 | 3.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,245,900 | 2.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1B | 5,033,200 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 4,935,400 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $918.4M | 1,664,800 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.6M | 4,178,107 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807.4M | 1,623,182 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $783.2M | 3,817,310 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $741.4M | 1,200,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $652.5M | 3,024,000 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595.6M | 959,240 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $577.6M | 3,277,700 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.1M | 2,758,170 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $478.7M | 3,373,400 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.2M | 3,151,229 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $352.2M | 7,300,300 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $338.5M | 1,110,400 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $248.0M | 1,569,700 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $216.0M | 292,700 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $216.0M | 1,217,700 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $215.9M | 391,300 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $209.0M | 657,800 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $190.0M | 2,355,300 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $143.4M | 520,300 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.1M | 806,535 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $136.1M | 2,224,100 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $136.1M | $66,500,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $135.1M | 443,300 | 0.3% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $131.5M | $35,702,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $124.2M | 255,700 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.2M | 202,774 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $103.3M | 2,141,800 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $103.3M | 1,900,000 | 0.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $102.3M | $61,779,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $98.1M | 1,874,100 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $96.5M | 2,650,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $91.4M | 183,800 | 0.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $85.5M | 294,800 | 0.2% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $84.6M | $71,426,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $84.5M | 2,299,800 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $80.2M | $81,483,000 | 0.2% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $79.9M | $67,929,000 | 0.2% |
| Digitalocean Hldgs Inc | NOTE12/0 | 25402DAB8 | $79.9M | $85,326,000 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $76.0M | 1,460,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $70.1M | 824,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $68.9M | 336,000 | 0.2% |