Q1 2025 Holdings
Filed 2025-05-14 | 526 holdings | $2.0B | 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 | $257.6M | 460,500 | 12.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $232.7M | 416,000 | 11.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $83.8M | 486,300 | 4.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $82.2M | 477,400 | 4.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $74.6M | 544,900 | 3.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.9M | 179,664 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 61,076 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.1M | 406,700 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.5M | 272,100 | 1.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $24.4M | 146,000 | 1.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $21.7M | 275,000 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $21.1M | 232,000 | 1.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $20.3M | 65,000 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $19.2M | 90,800 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.6M | 47,000 | 0.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $15.8M | 59,500 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.5M | 70,000 | 0.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14.9M | 55,700 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $14.1M | 154,500 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.9M | 212,800 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.8M | 104,700 | 0.7% |
| American Express Co(AXP)Call | COM | 025816109 | $13.3M | 49,400 | 0.7% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $13.3M | 379,700 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $12.4M | 196,100 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $12.3M | 292,000 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.8M | 91,700 | 0.5% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $10.4M | 60,000 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.4M | 19,000 | 0.5% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $10.3M | 45,000 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $10.0M | 32,900 | 0.5% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $9.9M | 182,100 | 0.5% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $9.3M | 77,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 17,642 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.2M | 35,500 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $8.9M | 14,000 | 0.4% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $8.5M | 256,700 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $8.3M | 10,000 | 0.4% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $8.1M | 112,000 | 0.4% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $8.0M | 115,000 | 0.4% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $7.8M | 74,200 | 0.4% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $7.8M | 94,600 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $7.6M | 162,000 | 0.4% |
| Teradyne Inc(TER)Put | COM | 880770102 | $7.4M | 90,100 | 0.4% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $7.1M | 7,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 169,748 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.0M | 68,500 | 0.4% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $7.0M | 35,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $6.6M | 50,000 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.4M | 59,000 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 44,812 | 0.3% |