Q2 2025 Holdings
Filed 2025-08-07 | 563 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.4M | 403,701 | 5.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $232.8M | 376,800 | 5.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $159.3M | 1,008,100 | 3.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $115.0M | 727,700 | 2.7% |
| Alphabet IncCall | CALL | 02079K907 | $106.6M | 600,900 | 2.5% |
| Microsoft CorpPut | PUT | 594918954 | $77.5M | 155,800 | 1.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $58.5M | 412,100 | 1.4% |
| Ishares TRPut | PUT | 464287954 | $54.2M | 1,264,200 | 1.3% |
| Microsoft CorpCall | CALL | 594918904 | $51.5M | 103,600 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $50.0M | 197,500 | 1.2% |
| Ishares TRCall | CALL | 464287904 | $44.7M | 1,068,100 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $44.3M | 536,500 | 1.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $43.0M | 192,400 | 1.0% |
| Ishares TRCall | CALL | 464287905 | $43.0M | 282,700 | 1.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $42.7M | 517,000 | 1.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $42.7M | 191,300 | 1.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $41.7M | 294,000 | 1.0% |
| Ishares TRPut | PUT | 464287955 | $39.5M | 261,800 | 0.9% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $38.5M | 87,300 | 0.9% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $37.6M | 85,400 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $37.1M | 146,400 | 0.9% |
| Bank America CorpPut | PUT | 060505954 | $34.7M | 734,100 | 0.8% |
| Spdr Series TrustCall | CALL | 78464A908 | $32.8M | 552,700 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $32.6M | 52,800 | 0.8% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $26.8M | 248,600 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $26.2M | 243,200 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $26.2M | 82,500 | 0.6% |
| Bank America CorpCall | CALL | 060505904 | $25.3M | 534,100 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.3M | 485,325 | 0.6% |
| Applied Matls IncCall | CALL | 038222905 | $24.9M | 136,200 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $24.6M | 77,500 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $23.8M | 86,300 | 0.6% |
| Applied Matls IncPut | PUT | 038222955 | $21.5M | 117,400 | 0.5% |
| IntuitCall | CALL | 461202903 | $21.4M | 27,200 | 0.5% |
| Zscaler IncPut | PUT | 98980G952 | $20.5M | 65,300 | 0.5% |
| IntuitPut | PUT | 461202953 | $20.3M | 25,800 | 0.5% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $20.2M | 39,700 | 0.5% |
| Ishares IncCall | CALL | 464286900 | $19.5M | 675,000 | 0.5% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $19.1M | 319,900 | 0.5% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $18.9M | 37,200 | 0.5% |
| Adobe IncCall | CALL | 00724F901 | $18.6M | 48,000 | 0.4% |
| LAM Research CorpPut | PUT | 512807956 | $18.6M | 190,700 | 0.4% |
| LAM Research CorpCall | CALL | 512807906 | $18.6M | 190,700 | 0.4% |
| Uber Technologies IncCall | CALL | 90353T900 | $18.3M | 196,300 | 0.4% |
| Adobe IncPut | PUT | 00724F951 | $18.1M | 46,800 | 0.4% |
| Analog Devices IncCall | CALL | 032654905 | $17.5M | 73,500 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $17.5M | 187,400 | 0.4% |
| Kraneshares TrustCall | CALL | 500767906 | $17.2M | 500,000 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $16.8M | 22,800 | 0.4% |
| Analog Devices IncPut | PUT | 032654955 | $16.8M | 70,400 | 0.4% |