Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7B | 7,647,923 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5B | 4,597,900 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3B | 14,374,900 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0B | 3,258,400 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 3,198,300 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 6,875,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,228,340 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $985.1M | 20,420,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.6M | 6,187,426 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.0M | 3,828,781 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $800.1M | 1,608,500 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $797.5M | 1,080,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.3M | 1,313,308 | 0.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $644.5M | 6,883,600 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $626.6M | 4,596,600 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $583.6M | 3,311,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.9M | 784,380 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.5M | 579,287 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $561.3M | 1,017,500 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $554.8M | 1,746,600 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $483.4M | 361,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $470.1M | 3,312,900 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $465.3M | 2,267,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.4M | 2,464,817 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $433.0M | 586,600 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $418.7M | 841,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.3M | 1,253,729 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $397.8M | 1,813,100 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388.5M | 1,668,289 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $378.6M | 1,373,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $376.8M | 2,655,200 | 0.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $376.5M | 1,288,700 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $370.9M | 1,345,700 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.7M | 645,371 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $353.6M | 1,113,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $344.2M | 2,792,600 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $337.7M | 1,645,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.5M | 939,444 | 0.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $325.9M | 17,894,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.1M | 411,893 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $317.8M | 1,448,400 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $309.3M | 1,878,758 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.9M | 2,163,126 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $306.2M | 630,300 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $302.7M | 13,515,000 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $301.5M | 822,300 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $285.5M | 2,094,300 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $284.6M | 26,231,831 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $275.6M | 751,738 | 0.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $273.7M | 812,300 | 0.3% |