Q1 2025 Holdings
Filed 2025-05-14 | 2983 holdings | $44.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0B | 6,402,800 | 6.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 16,912,400 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.1B | 6,424,500 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0B | 3,923,300 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $963.0M | 2,053,700 | 2.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $616.2M | 2,377,600 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $591.2M | 2,661,400 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $544.2M | 944,200 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $509.2M | 883,500 | 1.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $504.7M | 1,750,900 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $434.2M | 2,282,200 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $426.0M | 3,930,600 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $400.9M | 1,804,900 | 0.9% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $388.9M | 3,641,700 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $361.9M | 1,026,400 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $357.6M | 2,704,400 | 0.8% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $345.7M | 2,066,200 | 0.8% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $337.7M | 1,171,600 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $330.7M | 1,975,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $309.6M | 2,602,800 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $309.5M | 2,001,500 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $302.9M | 1,959,000 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $274.3M | 3,012,800 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269.5M | 1,623,722 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $266.3M | 2,591,600 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $259.0M | 1,958,700 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $253.9M | 881,100 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $242.2M | 1,406,500 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.5M | 515,063 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $237.3M | 884,400 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $228.5M | 1,200,900 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $219.7M | 1,288,100 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $219.4M | 235,300 | 0.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $215.9M | 1,477,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $214.6M | 2,542,900 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $213.2M | 6,226,700 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $210.7M | 1,258,400 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $210.6M | 1,234,300 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $210.0M | 1,774,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $208.7M | 1,046,300 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $202.2M | 527,100 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $202.1M | 751,100 | 0.5% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $201.3M | 1,377,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $198.7M | 1,934,200 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $195.7M | 209,900 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $194.7M | 2,083,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $194.6M | 518,500 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $194.1M | 1,535,600 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $188.5M | 702,500 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $187.1M | 938,000 | 0.4% |