Q2 2025 Holdings
Filed 2025-08-14 | 1089 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index ETF(IWM)Put | COM | 464287655 | $466.6M | 2,162,100 | 10.6% |
| Taiwan Semiconductor Manufactu(TSM)Put | COM | 874039100 | $296.8M | 1,310,300 | 6.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $266.4M | 1,686,300 | 6.0% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $251.1M | 340,200 | 5.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $217.8M | 394,900 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $208.8M | 378,500 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $135.2M | 219,000 | 3.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $97.6M | 409,000 | 2.2% |
| Dell Technologies Inc(DELL)Put | COM | 24703L202 | $77.4M | 631,500 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.2M | 246,570 | 1.7% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $70.1M | 3,888,024 | 1.6% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $68.6M | 93,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64.7M | 203,700 | 1.5% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $55.9M | 259,000 | 1.3% |
| Snowflake Inc(SNOW)Put | COMMON | 833445109 | $53.8M | 240,300 | 1.2% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $49.5M | 229,509 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $48.7M | 153,400 | 1.1% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $43.6M | 198,600 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.8M | 86,100 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $42.6M | 696,429 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.8M | 203,600 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.1M | 484,579 | 0.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $37.7M | 238,800 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 165,780 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.9M | 53,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 64,617 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2M | 197,513 | 0.7% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $29.3M | 104,900 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.1M | 1,318,500 | 0.7% |
| Marvell Technology Inc(MRVL)Put | COMMON | 573874104 | $25.4M | 328,700 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $24.2M | 271,395 | 0.5% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $22.4M | 102,100 | 0.5% |
| Spdr S&P Oil & Gas Exploration(XOP)Call | COMMON | 78468R556 | $21.4M | 170,000 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.8M | 634,276 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $19.7M | 70,700 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 59,720 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.0M | 87,600 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.4M | 35,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.3M | 12,900 | 0.4% |
| ARK ETF TR(ARKQ)Put | AUTNMUS TECHNLGY | 00214Q203 | $16.7M | 187,000 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $16.3M | 32,086 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.7M | 206,238 | 0.4% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $15.3M | 86,600 | 0.3% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $13.4M | 152,300 | 0.3% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $13.2M | 55,300 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,284 | 0.3% |
| Vaneck Semiconductor ETF(SMH)Put | COMMON | 92189F676 | $11.9M | 42,500 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.8M | 15,921 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 46,371 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 374,772 | 0.3% |