Q1 2025 Holdings
Filed 2025-05-16 | 163 holdings | $142.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.0B | 62,550,000 | 24.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.7B | 47,721,800 | 18.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1B | 23,590,000 | 7.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.2B | 21,812,900 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.4B | 32,160,100 | 4.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.8B | 18,435,200 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8B | 14,554,100 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.5B | 17,460,700 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3B | 30,028,000 | 2.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.2B | 11,239,700 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7B | 25,155,000 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.7B | 9,226,900 | 1.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.9B | 6,681,700 | 1.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7B | 5,870,100 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7B | 2,891,200 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 3,882,900 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,380,100 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 5,299,100 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 5,142,900 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,904,200 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $999.9M | 5,255,300 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $876.7M | 4,608,100 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $797.3M | 25,727,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $741.0M | 5,603,700 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $716.4M | 4,585,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $708.1M | 759,300 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $644.4M | 4,167,100 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $638.0M | 8,086,600 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $602.4M | 3,895,400 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $595.1M | 3,455,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $582.2M | 624,300 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $552.8M | 3,209,900 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $515.7M | 3,079,800 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $514.2M | 16,593,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $478.0M | 3,615,100 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $450.4M | 4,384,200 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $446.4M | 4,344,600 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $415.2M | 2,480,100 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $392.3M | 2,511,100 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $382.3M | 4,530,200 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $356.2M | 4,220,500 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $264.4M | 57,400 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $262.6M | 57,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $254.8M | 1,535,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $241.2M | 1,453,200 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $210.5M | 1,234,100 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $172.4M | 1,010,800 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $154.8M | 1,961,900 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $131.0M | 488,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $128.7M | 235,600 | 0.1% |