Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $88.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.2B | 48,626,700 | 30.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.3B | 46,998,000 | 29.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.3B | 9,196,500 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.2B | 9,017,000 | 4.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7B | 33,848,900 | 4.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.9B | 26,632,400 | 3.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.8B | 10,996,600 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6B | 9,956,000 | 2.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7B | 3,030,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,159,100 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 2,129,500 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,429,800 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $975.9M | 3,385,300 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $901.0M | 3,127,000 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $882.7M | 3,063,400 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $823.5M | 3,707,100 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $801.8M | 3,609,600 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $733.0M | 2,542,600 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $474.9M | 2,495,800 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $459.6M | 2,415,800 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $360.9M | 3,513,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.6M | 582,097 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $318.6M | 1,506,600 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.8M | 2,461,535 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $258.5M | 896,772 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $247.1M | 1,168,600 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $176.4M | 1,716,800 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $175.1M | 1,045,700 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $152.9M | 4,933,500 | 0.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $144.4M | 4,217,100 | 0.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $120.6M | 3,521,400 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $101.2M | 604,200 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $70.9M | 2,287,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 102,979 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 487,717 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9M | 200,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 175,306 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $29.9M | 638,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $21.1M | 122,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 124,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,585 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $18.2M | 105,400 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $13.4M | 285,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.4M | 93,600 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $10.5M | 294,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 40,160 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $8.5M | 22,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 14,510 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $5.8M | 7,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.5M | 70,000 | 0.0% |