Q2 2025 Holdings
Filed 2025-08-14 | 13538 holdings | $505.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.6B | 70,646,700 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.8B | 62,762,400 | 7.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.6B | 136,928,600 | 4.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.2B | 50,902,000 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.4B | 27,974,800 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.1B | 27,309,100 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.2B | 83,515,400 | 2.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.5B | 14,167,400 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.3B | 32,314,400 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.3B | 47,536,200 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.6B | 35,276,800 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.0B | 8,153,900 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.4B | 17,630,900 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.2B | 10,515,200 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.0B | 22,923,600 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.7B | 23,019,000 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.6B | 11,408,400 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.2B | 10,325,100 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8B | 18,441,300 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $3.6B | 15,802,100 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.4B | 38,190,900 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.3B | 6,675,400 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.3B | 10,774,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0B | 13,889,700 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.7B | 9,915,100 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.6B | 15,013,900 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.6B | 1,971,800 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.4B | 17,229,100 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.1B | 24,249,200 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.1B | 7,713,200 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.1B | 6,039,100 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.0B | 5,669,200 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.9B | 14,175,600 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9B | 1,411,700 | 0.4% |
| Kroger Co(KR)Call | COM | 501044101 | $1.9B | 25,982,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.8B | 12,809,100 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.8B | 13,160,500 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.8B | 8,619,600 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.8B | 9,994,400 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.7B | 5,998,400 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.7B | 2,125,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.6B | 6,928,400 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5B | 23,967,599 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 4,453,775 | 0.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.4B | 14,826,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4B | 11,937,100 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.3B | 40,574,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3B | 7,139,900 | 0.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.2B | 1,603,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 5,090,471 | 0.2% |