Q1 2025 Holdings
Filed 2025-05-14 | 1937 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $326.1M | 1,467,900 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $285.6M | 2,635,100 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $255.4M | 443,100 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $238.6M | 972,500 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $220.4M | 587,100 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $218.2M | 842,000 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $218.0M | 2,583,500 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $213.0M | 1,007,000 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $212.8M | 1,006,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $211.7M | 952,900 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $202.0M | 2,393,900 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $194.8M | 794,100 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $186.9M | 721,100 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $185.9M | 1,090,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $179.6M | 1,748,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $179.1M | 1,743,400 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $174.6M | 4,871,100 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $165.4M | 287,000 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $164.6M | 1,874,800 | 0.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $162.2M | 2,853,100 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $158.5M | 1,483,800 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $157.7M | 288,700 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $152.3M | 1,280,300 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $151.4M | 1,397,100 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $150.9M | 2,126,300 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $145.8M | 1,660,900 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $141.9M | 5,016,600 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $141.8M | 846,900 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $140.1M | 148,100 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $139.6M | 3,345,318 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.5M | 235,179 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $133.4M | 774,800 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $130.7M | 2,842,900 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $130.2M | 291,500 | 0.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $127.9M | 2,648,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $126.7M | 819,600 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $126.5M | 135,600 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $126.1M | 815,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.4M | 1,396,905 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $124.1M | 690,600 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $123.4M | 737,300 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.8M | 496,378 | 0.4% |
| 3M Co(MMM)Put | COM | 88579Y101 | $121.7M | 828,900 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121.1M | 1,706,355 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $120.3M | 5,296,600 | 0.3% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $119.4M | 1,988,900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.5M | 766,306 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $113.4M | 1,673,400 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $112.9M | 1,634,500 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $111.9M | 24,300 | 0.3% |