Q1 2025 Holdings
Filed 2025-05-15 | 203 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.5M | 465,971 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.2M | 254,195 | 3.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $121.7M | 1,500,000 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.5M | 574,053 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $101.3M | 351,325 | 2.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $100.9M | 350,000 | 2.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $89.8M | 1,300,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 401,485 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.9M | 400,000 | 2.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $85.6M | 650,000 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $85.2M | 650,000 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $84.0M | 200,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.4M | 252,361 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64.8M | 250,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 401,031 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $61.9M | 400,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 161,034 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $60.1M | 160,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 75,471 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $43.2M | 75,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 398,270 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $42.8M | 395,000 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $42.4M | 200,478 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $42.3M | 200,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 175,781 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $33.3M | 175,000 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $31.9M | 503,162 | 0.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $31.7M | 500,000 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $31.7M | 215,545 | 0.9% |
| 3M Co(MMM)Put | COM | 88579Y101 | $31.6M | 215,000 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.8M | 115,294 | 0.8% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $30.7M | 115,000 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.6M | 350,000 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.3M | 125,509 | 0.7% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $25.2M | 125,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1M | 150,968 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $24.9M | 150,000 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $24.2M | 250,000 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0M | 150,910 | 0.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.9M | 150,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7M | 857,669 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $21.5M | 850,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 40,104 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $21.0M | 40,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 75,192 | 0.5% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $19.9M | 75,000 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.8M | 100,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5M | 501,286 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.5M | 101,119 | 0.5% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $18.5M | 500,000 | 0.5% |