Q2 2025 Holdings
Filed 2025-08-14 | 353 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.8B | 22,145,800 | 22.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0B | 13,845,800 | 14.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0B | 3,650,000 | 9.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0B | 6,452,696 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.6M | 1,529,027 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $511.3M | 926,750 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.4M | 2,034,764 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365.5M | 516,385 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.4M | 478,707 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $321.6M | 646,400 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $315.5M | 1,997,300 | 1.5% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $315.0M | 5,300,000 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $310.4M | 1,458,965 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.1M | 1,747,948 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $275.9M | 500,000 | 1.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $249.8M | 906,500 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.2M | 849,595 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $197.2M | 396,400 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $189.5M | 687,500 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $183.5M | 248,600 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173.3M | 1,230,466 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $165.8M | 5,750,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $156.8M | 1,272,240 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $150.4M | 3,179,790 | 0.7% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $120.4M | 4,068,045 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $104.8M | 2,850,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $103.8M | 473,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $93.8M | 698,520 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $90.9M | 469,250 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $88.8M | 121,436 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $85.6M | 580,000 | 0.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $85.6M | 580,000 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $84.2M | 348,746 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.1M | 997,425 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $77.6M | 537,755 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.2M | 166,762 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $73.9M | 582,552 | 0.4% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $73.1M | 1,491,500 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $72.8M | 440,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.9M | 1,093,357 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.7M | 318,685 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $68.0M | 769,778 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $60.7M | 679,853 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.9M | 119,702 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.8M | 760,126 | 0.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $57.8M | 721,900 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.7M | 166,503 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $53.0M | 625,000 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $51.8M | 306,533 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $45.5M | 157,000 | 0.2% |