Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6B | 15,379,127 | 52.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,174,279 | 7.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $635.2M | 5,860,800 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.5M | 5,503,990 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $362.4M | 7,742,160 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $309.4M | 4,299,112 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $187.4M | 650,000 | 1.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $187.4M | 650,000 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $177.2M | 377,900 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $168.7M | 359,800 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $157.8M | 2,000,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $150.8M | 269,600 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $122.9M | 1,196,300 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.8M | 235,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.1M | 1,149,918 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.8M | 400,502 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $102.7M | 2,350,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.6M | 803,700 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $94.1M | 445,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $79.9M | 150,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.9M | 150,000 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $75.2M | 1,032,800 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.8M | 1,027,204 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $72.5M | 678,700 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $68.1M | 1,950,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.9M | 119,600 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.8M | 300,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $58.4M | 348,600 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $58.2M | 544,813 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $57.6M | 337,700 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $57.3M | 335,843 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $53.6M | 200,900 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $50.8M | 240,000 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $49.2M | 413,600 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $47.3M | 151,900 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.9M | 150,557 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $46.6M | 49,300 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 48,417 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.6M | 500,000 | 0.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $45.6M | 500,000 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.2M | 340,510 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2M | 602,015 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $35.6M | 100,900 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $35.3M | 326,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.0M | 800,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $34.2M | 137,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $33.8M | 135,858 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $32.5M | 1,050,000 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $30.4M | 1,668,146 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $28.8M | 100,000 | 0.2% |