Q2 2025 Holdings
Filed 2025-08-15 | 165 holdings | $168.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.6B | 65,659,800 | 24.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.6B | 41,370,600 | 15.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.6B | 22,887,000 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2B | 22,178,700 | 7.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.2B | 33,188,800 | 4.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.2B | 19,553,300 | 3.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8B | 15,135,600 | 2.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.3B | 14,118,100 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 19,201,100 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.1B | 26,055,000 | 2.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.6B | 8,893,300 | 2.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.4B | 11,240,300 | 2.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.4B | 8,328,000 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3B | 21,185,300 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2B | 4,334,500 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1B | 2,858,000 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8B | 2,504,600 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8B | 3,670,400 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.4B | 1,070,900 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 6,242,700 | 0.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.1B | 3,214,500 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1B | 820,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0B | 4,763,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 4,909,200 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.0B | 2,872,300 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $972.4M | 4,432,300 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $933.2M | 5,295,100 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $873.9M | 6,410,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $859.0M | 4,874,500 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $776.4M | 23,663,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $711.1M | 5,011,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $707.3M | 5,188,800 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $704.3M | 2,554,900 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $686.2M | 2,489,500 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $669.0M | 3,771,300 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $656.4M | 8,139,400 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $615.8M | 4,340,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $525.9M | 2,964,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $483.6M | 4,264,500 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $475.4M | 14,489,300 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $446.9M | 77,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $364.2M | 1,607,800 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $352.7M | 1,557,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $351.5M | 3,099,200 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $292.9M | 50,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.2M | 417,950 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $240.9M | 1,149,900 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $196.6M | 938,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $170.8M | 422,546 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $165.8M | 234,200 | 0.1% |