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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.7M | 241,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2M | 354,350 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $30.5M | 327,300 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $30.9M | 317,600 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.1M | 418,424 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $31.6M | 170,100 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $32.0M | 146,600 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $32.1M | 210,300 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $33.1M | 467,900 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $33.4M | 706,300 | 0.2% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $34.3M | 38,200 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $34.6M | 1,544,500 | 0.2% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $35.3M | 335,700 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $35.5M | 166,700 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $35.6M | 684,300 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $36.5M | 133,800 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $36.7M | 230,600 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $38.3M | 269,700 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $38.3M | 551,800 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $38.7M | 274,700 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $40.1M | 128,700 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $40.8M | 378,800 | 0.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $41.5M | 454,500 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $43.3M | 729,500 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $44.3M | 44,700 | 0.3% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $44.8M | 1,325,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $45.1M | 325,357 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $45.6M | 81,100 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $47.2M | 257,800 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $47.4M | 331,200 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $48.3M | 131,700 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $48.4M | 125,000 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $48.9M | 263,300 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $49.8M | 8,600 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $50.3M | 129,600 | 0.3% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $50.5M | 196,100 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $53.8M | 185,600 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $54.3M | 69,600 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $54.7M | 310,500 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $56.2M | 270,800 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $56.6M | 80,000 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $56.9M | 417,900 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $59.4M | 479,100 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $60.2M | 378,100 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $61.1M | 383,500 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $61.3M | 765,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6M | 101,272 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $63.0M | 300,200 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $70.5M | 1,491,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 357,479 | 0.4% |