Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 7,397,900 | 7.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $883.3M | 4,092,300 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.6M | 1,112,500 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $690.0M | 1,387,700 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $615.1M | 2,998,800 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $351.3M | 636,800 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $347.0M | 1,581,500 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $345.1M | 467,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $304.2M | 492,300 | 1.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $262.8M | 1,852,800 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $259.4M | 470,300 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $256.9M | 808,700 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $247.1M | 1,402,100 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $244.2M | 1,546,600 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $224.2M | 813,600 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $218.9M | 440,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $199.5M | 322,900 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $194.4M | 947,600 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $185.4M | 858,800 | 1.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $171.6M | 591,500 | 1.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $142.6M | 144,000 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $130.8M | 336,700 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.8M | 564,100 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $122.0M | 251,100 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $105.9M | 143,400 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.0M | 170,841 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $95.2M | 973,500 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $94.4M | 297,100 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $92.2M | 748,600 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $88.2M | 1,036,900 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $86.2M | 800,200 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $85.1M | 308,700 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $83.8M | 62,600 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $82.1M | 231,100 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $79.5M | 102,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $79.5M | 448,200 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $74.9M | 240,200 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $74.3M | 202,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 357,479 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $70.5M | 1,491,400 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $63.0M | 300,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6M | 101,272 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $61.3M | 765,300 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $61.1M | 383,500 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $60.2M | 378,100 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $59.4M | 479,100 | 0.4% |
| Abbott Labs(ABT)Put | COM | 002824100 | $56.9M | 417,900 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $56.6M | 80,000 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $56.2M | 270,800 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $54.7M | 310,500 | 0.3% |