Q1 2025 Holdings
Filed 2025-05-14 | 3978 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7B | 3,062,800 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,299,300 | 3.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 9,776,500 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $711.5M | 6,564,800 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $503.2M | 1,073,000 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $493.3M | 1,052,000 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $415.1M | 2,479,200 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $403.3M | 3,925,600 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $390.8M | 678,000 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $389.0M | 1,349,600 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $377.0M | 1,981,400 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $373.9M | 648,800 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $351.1M | 1,354,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $350.4M | 1,577,500 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $341.9M | 2,042,000 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $332.1M | 884,700 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $318.7M | 1,229,600 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $295.1M | 786,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $288.3M | 541,300 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $258.6M | 897,100 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $253.5M | 1,141,000 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $245.3M | 1,424,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.2M | 409,793 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $228.8M | 794,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $224.8M | 2,187,800 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $223.4M | 5,286,900 | 0.5% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $222.7M | 225,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $206.5M | 221,400 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $203.5M | 1,316,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $202.7M | 1,221,300 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $196.4M | 1,485,300 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $192.3M | 1,616,900 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $190.0M | 1,605,200 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $186.1M | 978,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $179.6M | 509,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $175.4M | 1,326,500 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $151.7M | 1,282,200 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $150.0M | 1,725,900 | 0.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $147.5M | 1,381,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $147.2M | 886,800 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $146.6M | 2,011,800 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $145.6M | 941,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $139.9M | 701,500 | 0.3% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $139.2M | 210,100 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $139.2M | 839,100 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $138.9M | 148,900 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $135.8M | 1,609,500 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $134.1M | 3,172,500 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $132.1M | 789,800 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $131.4M | 939,900 | 0.3% |