Q2 2025 Holdings
Filed 2025-08-14 | 823 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 TRPut | PUT | 78462F953 | $269.4M | 436,100 | 6.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $169.6M | 274,500 | 4.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $111.3M | 704,600 | 2.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $111.0M | 1,340,500 | 2.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $106.2M | 192,600 | 2.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $78.0M | 494,000 | 1.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $61.8M | 112,000 | 1.5% |
| Amedisys IncPut | PUT | 023436958 | $61.6M | 625,900 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.2M | 1,054,488 | 1.3% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $54.9M | 216,700 | 1.3% |
| Newmont CorpPut | PUT | 651639956 | $49.2M | 849,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 75,747 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $43.5M | 306,400 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $40.7M | 187,200 | 1.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $39.3M | 465,700 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $38.3M | 151,300 | 0.9% |
| Juniper Networks IncPut | PUT | 48203R954 | $35.4M | 887,100 | 0.8% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $34.9M | 154,200 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $33.5M | 67,300 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $33.2M | 120,300 | 0.8% |
| LAM Research CorpPut | PUT | 512807956 | $32.5M | 334,000 | 0.8% |
| Apple IncPut | PUT | 037833950 | $32.3M | 161,100 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $32.1M | 147,700 | 0.8% |
| Netflix IncPut | PUT | 64110L956 | $31.3M | 23,400 | 0.7% |
| Nike IncCall | CALL | 654106903 | $29.0M | 407,700 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $28.4M | 153,600 | 0.7% |
| Alphabet IncCall | CALL | 02079K905 | $26.3M | 149,000 | 0.6% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $26.2M | 84,100 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $26.2M | 52,600 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $26.1M | 148,000 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $23.6M | 175,300 | 0.6% |
| Fedex CorpCall | CALL | 31428X906 | $23.6M | 103,700 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $22.7M | 432,700 | 0.5% |
| Amgen IncCall | CALL | 031162900 | $22.4M | 80,100 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $22.1M | 100,600 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $21.7M | 68,200 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $21.6M | 175,300 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $20.2M | 187,800 | 0.5% |
| LAM Research CorpCall | CALL | 512807906 | $19.8M | 202,900 | 0.5% |
| Dollar Tree IncCall | CALL | 256746908 | $19.7M | 198,600 | 0.5% |
| Blackstone IncCall | CALL | 09260D907 | $19.5M | 130,100 | 0.5% |
| Spdr Series TrustPut | PUT | 78468R956 | $18.5M | 147,300 | 0.4% |
| KLA CorpPut | PUT | 482480950 | $18.3M | 20,400 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $18.2M | 420,400 | 0.4% |
| Applied Matls IncCall | CALL | 038222905 | $18.2M | 99,600 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $18.1M | 223,100 | 0.4% |
| Elevance Health IncCall | CALL | 036752903 | $18.0M | 46,300 | 0.4% |
| Applied Matls IncPut | PUT | 038222955 | $17.8M | 97,000 | 0.4% |
| Apple IncCall | CALL | 037833900 | $17.4M | 87,000 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.3M | 182,846 | 0.4% |