Q1 2025 Holdings
Filed 2025-05-16 | 163 holdings | $142.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $72.8M | 498,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.7M | 439,543 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $75.7M | 1,160,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6M | 495,208 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $77.9M | 1,551,300 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $83.2M | 957,200 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $88.1M | 1,768,700 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $92.5M | 47,400 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $104.9M | 427,800 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $105.7M | 431,100 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $118.5M | 441,400 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $119.0M | 61,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $121.5M | 222,400 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $128.7M | 235,600 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $131.0M | 488,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $154.8M | 1,961,900 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $172.4M | 1,010,800 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $210.5M | 1,234,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $241.2M | 1,453,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $254.8M | 1,535,000 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $262.6M | 57,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $264.4M | 57,400 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $356.2M | 4,220,500 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $382.3M | 4,530,200 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $392.3M | 2,511,100 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $415.2M | 2,480,100 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $446.4M | 4,344,600 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $450.4M | 4,384,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $478.0M | 3,615,100 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $514.2M | 16,593,900 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $515.7M | 3,079,800 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $552.8M | 3,209,900 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $582.2M | 624,300 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $595.1M | 3,455,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $602.4M | 3,895,400 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $638.0M | 8,086,600 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $644.4M | 4,167,100 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $708.1M | 759,300 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $716.4M | 4,585,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $741.0M | 5,603,700 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $797.3M | 25,727,300 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $876.7M | 4,608,100 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $999.9M | 5,255,300 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,904,200 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 5,142,900 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 5,299,100 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,380,100 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 3,882,900 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7B | 2,891,200 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7B | 5,870,100 | 1.2% |