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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $15.6M | 93,800 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $16.1M | 450,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $16.3M | 46,300 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $16.4M | 24,700 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $16.4M | 17,600 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.1M | 197,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.3M | 18,500 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17.4M | 119,900 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.5M | 200,900 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $17.5M | 120,800 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $17.6M | 114,700 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.0M | 117,100 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $18.4M | 575,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $18.4M | 575,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 39,676 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $19.0M | 113,600 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2M | 54,469 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $19.2M | 303,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.0M | 301,105 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $21.1M | 31,800 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $21.3M | 939,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $21.5M | 948,000 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $22.2M | 2,530,720 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.5M | 101,400 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.7M | 87,600 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.0M | 92,500 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $25.0M | 1,812,292 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.2M | 128,713 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $28.8M | 100,000 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $30.4M | 1,668,146 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $32.5M | 1,050,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $33.8M | 135,858 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $34.2M | 137,500 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.0M | 800,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $35.3M | 326,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $35.6M | 100,900 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2M | 602,015 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.2M | 340,510 | 0.2% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $45.6M | 500,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.6M | 500,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 48,417 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $46.6M | 49,300 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.9M | 150,557 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $47.3M | 151,900 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $49.2M | 413,600 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $50.8M | 240,000 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $53.6M | 200,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $57.3M | 335,843 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $57.6M | 337,700 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $58.2M | 544,813 | 0.4% |