Q1 2025 Holdings
Filed 2025-05-15 | 17161 holdings | $527.3B | 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 | $43.4B | 77,560,300 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.8B | 58,603,600 | 6.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.9B | 42,460,300 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.7B | 35,645,600 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1B | 42,940,800 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.7B | 37,363,300 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.4B | 87,047,200 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.6B | 79,186,000 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.1B | 14,055,600 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6B | 38,040,000 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9B | 30,961,900 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.1B | 10,585,900 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.0B | 27,222,500 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.4B | 22,286,900 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.2B | 11,240,300 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7B | 19,649,900 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4B | 17,847,700 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.4B | 11,726,900 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.2B | 11,225,300 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.9B | 9,940,300 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.8B | 7,591,100 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.8B | 35,327,000 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.8B | 9,626,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.4B | 2,560,500 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.3B | 2,443,000 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2B | 14,449,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.2B | 21,611,900 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.0B | 23,149,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.9B | 18,035,700 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.8B | 21,529,300 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7B | 11,043,700 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7B | 12,675,500 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.7B | 18,229,300 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 20,502,737 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.6B | 1,935,700 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.6B | 9,384,300 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.6B | 337,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.4B | 2,623,300 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.4B | 1,649,500 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.3B | 8,368,623 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.3B | 7,911,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.3B | 14,001,800 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.2B | 7,930,100 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.2B | 1,299,200 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.2B | 4,920,700 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.2B | 6,879,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.2B | 7,049,300 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 2,419,751 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.1B | 1,175,400 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.1B | 239,500 | 0.2% |