Q1 2025 Holdings
Filed 2025-05-14 | 60 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $473.3M | 6,000,000 | 16.2% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $286.1M | 3,000,000 | 9.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $179.2M | 5,000,000 | 6.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $153.4M | 400,000 | 5.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $97.5M | 900,000 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.9M | 400,000 | 3.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $79.6M | 775,000 | 2.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $77.7M | 350,000 | 2.7% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $76.7M | 200,000 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 402,715 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 256,892 | 2.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $51.7M | 2,000,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.1M | 133,349 | 1.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $48.8M | 475,000 | 1.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.8M | 450,000 | 1.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $47.7M | 2,100,000 | 1.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $46.9M | 300,000 | 1.6% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $45.4M | 431,700 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $42.6M | 1,189,398 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 387,522 | 1.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $41.9M | 200,000 | 1.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $41.9M | 200,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $38.1M | 200,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.1M | 200,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 99,200 | 1.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $36.9M | 600,000 | 1.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $33.5M | 200,000 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $33.5M | 200,000 | 1.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $31.3M | 750,000 | 1.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $31.3M | 750,000 | 1.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $27.3M | 300,000 | 0.9% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $27.3M | 300,000 | 0.9% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $26.3M | 250,000 | 0.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $24.6M | 400,000 | 0.8% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $23.7M | 350,000 | 0.8% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $23.7M | 350,000 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.7M | 1,000,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.8M | 337,303 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $20.7M | 123,500 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $20.7M | 123,500 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $18.9M | 20,000 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $18.9M | 20,000 | 0.6% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18.0M | 100,000 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $18.0M | 100,000 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.8M | 150,000 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $17.8M | 150,000 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.4M | 200,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.4M | 200,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 86,604 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 139,422 | 0.5% |