Q1 2025 Holdings
Filed 2025-05-15 | 2268 holdings | $53.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.1B | 23,778,700 | 7.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.0B | 5,195,800 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4B | 11,884,500 | 4.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8B | 16,540,200 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 2,853,000 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,854,300 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 11,471,868 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 10,407,300 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,334,451 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 4,132,200 | 2.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $948.5M | 4,479,200 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $851.9M | 1,522,900 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $761.9M | 1,624,900 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $635.9M | 10,018,108 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $579.5M | 7,346,200 | 1.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $560.3M | 3,877,300 | 1.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $559.6M | 13,240,900 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $519.6M | 4,208,161 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $502.4M | 1,938,700 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $468.5M | 574,615 | 0.9% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $448.4M | 550,000 | 0.8% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $448.4M | 550,000 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $442.4M | 1,178,600 | 0.8% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $421.9M | 5,620,700 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $399.4M | 1,798,200 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349.6M | 10,345,190 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $335.8M | 2,023,000 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $324.0M | 3,108,274 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $314.1M | 2,031,400 | 0.6% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $312.7M | 3,000,000 | 0.6% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $312.7M | 3,000,000 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $301.9M | 1,122,200 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $296.4M | 3,875,036 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $284.5M | 757,800 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $280.1M | 485,900 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $278.1M | 1,401,359 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.5M | 467,655 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $268.9M | 7,854,827 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $267.3M | 1,340,000 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $256.4M | 3,250,000 | 0.5% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $251.6M | 1,403,300 | 0.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $249.8M | 7,392,600 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $242.9M | 5,746,600 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $233.3M | 3,108,117 | 0.4% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $232.1M | 1,694,600 | 0.4% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $221.9M | 2,900,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $218.0M | 4,989,500 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $217.6M | 979,700 | 0.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $213.3M | 5,047,448 | 0.4% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $211.3M | 3,149,991 | 0.4% |