Q2 2025 Holdings
Filed 2025-08-15 | 165 holdings | $168.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2B | 4,334,500 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3B | 21,185,300 | 2.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.4B | 8,328,000 | 2.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.4B | 11,240,300 | 2.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.6B | 8,893,300 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.1B | 26,055,000 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 19,201,100 | 2.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.3B | 14,118,100 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8B | 15,135,600 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.2B | 19,553,300 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.2B | 33,188,800 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2B | 22,178,700 | 7.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.6B | 22,887,000 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.6B | 41,370,600 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.6B | 65,659,800 | 24.1% |