Q2 2025 Holdings
Filed 2025-08-14 | 14120 holdings | $719.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.8B | 56,374,300 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.7B | 52,975,600 | 4.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.4B | 142,071,300 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.0B | 59,812,500 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.8B | 28,647,500 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.5B | 97,877,700 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.0B | 47,063,900 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.3B | 22,262,000 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.4B | 14,054,800 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.3B | 20,740,600 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.9B | 45,936,300 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2B | 14,864,113 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.2B | 11,140,100 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.8B | 15,734,800 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.3B | 35,450,900 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.0B | 27,500,800 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.7B | 4,222,900 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.6B | 4,151,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.5B | 26,774,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.1B | 16,659,400 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.8B | 15,304,900 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.5B | 11,118,500 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4B | 20,083,900 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.3B | 10,598,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.1B | 23,174,400 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.0B | 29,311,900 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $3.8B | 16,979,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.8B | 27,754,300 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.8B | 13,634,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.7B | 26,394,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.7B | 10,519,900 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $3.5B | 10,126,300 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.5B | 39,116,800 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.4B | 15,978,400 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.4B | 12,500,400 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.4B | 10,826,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.4B | 14,855,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.2B | 18,100,900 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.8B | 2,874,100 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.7B | 15,469,800 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.6B | 3,392,000 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.6B | 8,580,200 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.6B | 441,500 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.5B | 438,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.5B | 17,520,500 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.4B | 3,116,700 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.4B | 29,887,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.3B | 20,270,200 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.3B | 25,673,400 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $2.2B | 4,355,800 | 0.3% |