Q1 2025 Holdings
Filed 2025-05-15 | 4622 holdings | $85.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0B | 12,681,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.7B | 6,644,000 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.3B | 6,974,900 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 6,752,500 | 3.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.0B | 26,940,200 | 3.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.7B | 10,230,600 | 3.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.7B | 4,608,700 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 16,813,100 | 2.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.6B | 5,493,800 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6B | 5,899,500 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5B | 2,606,000 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3B | 3,492,500 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 5,900,000 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1B | 5,952,700 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $982.2M | 1,051,800 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $897.8M | 4,120,400 | 1.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $866.2M | 927,600 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $795.3M | 2,099,500 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $774.0M | 2,674,400 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $747.2M | 3,727,400 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $726.8M | 2,558,700 | 0.9% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $715.1M | 154,300 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $689.3M | 1,658,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $644.4M | 1,224,300 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $608.8M | 3,159,000 | 0.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $608.5M | 131,300 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $574.6M | 698,600 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $555.2M | 3,597,200 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $535.3M | 6,235,700 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $525.3M | 1,264,000 | 0.6% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $519.4M | 558,700 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $516.7M | 628,200 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $480.9M | 2,399,100 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $440.4M | 2,604,000 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $430.9M | 463,500 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $413.6M | 1,456,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $387.5M | 3,754,100 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $382.7M | 704,700 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $381.2M | 4,228,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $364.7M | 2,754,200 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $364.0M | 2,332,500 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $324.9M | 1,921,400 | 0.4% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $317.2M | 621,000 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $297.1M | 1,708,300 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.4M | 631,993 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $288.6M | 531,400 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $266.1M | 745,200 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $257.3M | 1,666,900 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $242.9M | 891,700 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $231.4M | 2,695,600 | 0.3% |