Q2 2025 Holdings
Filed 2025-07-22 | 3502 holdings | $225.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $26.3B | 42,633,200 | 11.7% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $17.0B | 27,567,300 | 7.6% |
| Nvidia CorporationCall | COM | 67066G904 | $9.3B | 59,121,600 | 4.1% |
| Nvidia CorporationPut | COM | 67066G954 | $9.3B | 58,749,600 | 4.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $7.0B | 12,708,300 | 3.1% |
| Tesla IncCall | COM | 88160R901 | $6.8B | 21,483,900 | 3.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $5.5B | 9,903,400 | 2.4% |
| Tesla IncPut | COM | 88160R951 | $5.1B | 15,942,000 | 2.2% |
| Meta Platforms IncCall | CL A | 30303M902 | $4.1B | 5,496,100 | 1.8% |
| Netflix IncPut | COM | 64110L956 | $3.9B | 2,924,800 | 1.7% |
| Microstrategy IncCall | CL A NEW | 594972908 | $3.6B | 8,909,300 | 1.6% |
| Microsoft CorpCall | COM | 594918904 | $3.4B | 6,747,100 | 1.5% |
| Meta Platforms IncPut | CL A | 30303M952 | $3.2B | 4,282,300 | 1.4% |
| Microstrategy IncPut | CL A NEW | 594972958 | $3.0B | 7,301,700 | 1.3% |
| Apple IncCall | COM | 037833900 | $2.5B | 12,149,500 | 1.1% |
| Netflix IncCall | COM | 64110L906 | $2.4B | 1,815,600 | 1.1% |
| Amazon COM IncCall | COM | 023135906 | $2.3B | 10,273,200 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $2.3B | 4,525,800 | 1.0% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $2.2B | 10,391,200 | 1.0% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $2.1B | 10,039,200 | 0.9% |
| Apple IncPut | COM | 037833950 | $2.1B | 10,371,100 | 0.9% |
| Amazon COM IncPut | COM | 023135956 | $1.7B | 7,740,900 | 0.8% |
| Broadcom IncCall | COM | 11135F901 | $1.7B | 6,042,500 | 0.7% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $1.6B | 4,492,700 | 0.7% |
| Broadcom IncPut | COM | 11135F951 | $1.5B | 5,319,800 | 0.7% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.4B | 8,042,500 | 0.6% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.3B | 9,046,300 | 0.6% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $1.3B | 3,639,300 | 0.6% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.1B | 3,642,700 | 0.5% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $959.6M | 3,147,900 | 0.4% |
| Palantir Technologies IncPut | CL A | 69608A958 | $956.4M | 7,016,000 | 0.4% |
| Unitedhealth Group IncCall | COM | 91324P902 | $922.3M | 2,956,400 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $887.5M | 6,254,600 | 0.4% |
| Booking Holdings IncPut | COM | 09857L958 | $866.6M | 149,700 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $864.5M | 873,300 | 0.4% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $862.0M | 1,956,200 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $852.9M | 7,520,200 | 0.4% |
| Palantir Technologies IncCall | CL A | 69608A908 | $852.3M | 6,252,200 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $841.6M | 4,775,700 | 0.4% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $774.8M | 1,094,700 | 0.3% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $769.9M | 1,087,800 | 0.3% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $754.9M | 8,525,600 | 0.3% |
| Crowdstrike Hldgs IncPut | CL A | 22788C955 | $741.6M | 1,456,000 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $737.7M | 4,158,400 | 0.3% |
| Crowdstrike Hldgs IncCall | CL A | 22788C905 | $719.8M | 1,413,300 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $673.0M | 2,971,300 | 0.3% |
| Booking Holdings IncCall | COM | 09857L908 | $671.6M | 116,000 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $649.2M | 832,800 | 0.3% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $624.7M | 631,000 | 0.3% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $614.8M | 6,855,200 | 0.3% |