Q2 2025 Holdings
Filed 2025-08-14 | 1471 holdings | $210.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $52.0B | 84,089,900 | 24.7% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $35.9B | 58,104,000 | 17.1% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $19.8B | 35,906,600 | 9.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $18.8B | 34,104,100 | 8.9% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $9.6B | 44,568,900 | 4.6% |
| Tesla IncCall | COM | 88160R901 | $5.2B | 16,214,600 | 2.4% |
| ON Semiconductor CorpPut | COM | 682189955 | $5.0B | 95,470,000 | 2.4% |
| Nvidia CorporationPut | COM | 67066G954 | $5.0B | 31,357,600 | 2.4% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $4.8B | 22,080,100 | 2.3% |
| Tesla IncPut | COM | 88160R951 | $4.4B | 13,952,600 | 2.1% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $3.9B | 12,757,900 | 1.8% |
| Nvidia CorporationCall | COM | 67066G904 | $3.2B | 20,459,900 | 1.5% |
| ON Semiconductor CorpCall | COM | 682189905 | $3.2B | 61,260,400 | 1.5% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $3.2B | 10,481,300 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $1.6B | 3,256,200 | 0.8% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $1.5B | 3,484,600 | 0.7% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.5B | 1,980,500 | 0.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.4B | 1,870,400 | 0.7% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $1.3B | 15,020,800 | 0.6% |
| Amazon COM IncPut | COM | 023135956 | $1.3B | 5,730,400 | 0.6% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $1.2B | 6,893,800 | 0.6% |
| Microsoft CorpPut | COM | 594918954 | $1.2B | 2,441,400 | 0.6% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.0B | 7,147,300 | 0.5% |
| Apple IncCall | COM | 037833900 | $1.0B | 4,908,700 | 0.5% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $990.8M | 10,975,200 | 0.5% |
| Amazon COM IncCall | COM | 023135906 | $930.3M | 4,240,200 | 0.4% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $885.7M | 2,010,000 | 0.4% |
| Apple IncPut | COM | 037833950 | $846.5M | 4,125,900 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $787.1M | 2,855,400 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $704.5M | 3,997,800 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $661.7M | 825,700 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $587.2M | 2,592,700 | 0.3% |
| Broadcom IncCall | COM | 11135F901 | $558.1M | 2,024,700 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $541.4M | 675,600 | 0.3% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $535.6M | 10,227,600 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $489.7M | 14,924,300 | 0.2% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $462.9M | 16,043,500 | 0.2% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $376.5M | 13,051,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.2M | 1,970,009 | 0.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $345.2M | 1,945,800 | 0.2% |
| Vaneck ETF TrustPut | SEMICONDUCTR ETF | 92189F956 | $345.0M | 1,237,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343.6M | 1,592,108 | 0.2% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $331.8M | 1,870,300 | 0.2% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $327.5M | 462,700 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $322.9M | 2,275,300 | 0.2% |
| JPMorgan Chase & Co.Call | COM | 46625H900 | $317.0M | 1,093,300 | 0.2% |
| Vaneck ETF TrustCall | SEMICONDUCTR ETF | 92189F906 | $301.2M | 1,079,900 | 0.1% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $291.2M | 1,285,700 | 0.1% |
| Morgan StanleyPut | COM NEW | 617446958 | $285.9M | 2,029,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.5M | 1,724,989 | 0.1% |