Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.9B | 6,679,400 | 17.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $668.5M | 1,195,000 | 5.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $531.0M | 1,842,700 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.0M | 820,606 | 4.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $190.1M | 855,600 | 1.7% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $174.1M | 877,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $147.9M | 665,801 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144.0M | 307,193 | 1.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $141.9M | 908,500 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $127.8M | 216,000 | 1.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $125.0M | 630,000 | 1.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $120.7M | 1,375,100 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.8M | 565,455 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.3M | 204,880 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $89.8M | 2,754,299 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.5M | 190,800 | 0.8% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $88.8M | 150,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.5M | 144,941 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $78.8M | 1,474,490 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $72.3M | 1,787,785 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $71.7M | 8,156,774 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.6M | 127,671 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $64.7M | 414,100 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $64.5M | 795,010 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3M | 396,382 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $61.1M | 275,100 | 0.5% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $61.0M | 1,183,600 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.8M | 788,249 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $58.7M | 645,000 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $57.1M | 6,318,379 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $56.3M | 640,090 | 0.5% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $55.8M | 9,166,100 | 0.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $55.6M | 5,000,000 | 0.5% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $54.6M | 5,035,500 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.0M | 135,419 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $54.0M | 755,155 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.1M | 93,507 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.6M | 189,582 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.1M | 706,830 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6M | 311,184 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.9M | 235,900 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.5M | 283,809 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $42.7M | 3,938,386 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 222,114 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $38.9M | 294,300 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.7M | 968,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6M | 105,320 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $38.5M | 109,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 179,628 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 101,975 | 0.3% |