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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.9B | 6,681,700 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.7B | 9,226,900 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7B | 25,155,000 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.2B | 11,239,700 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3B | 30,028,000 | 2.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.5B | 17,460,700 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8B | 14,554,100 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.8B | 18,435,200 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.4B | 32,160,100 | 4.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.2B | 21,812,900 | 7.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1B | 23,590,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.7B | 47,721,800 | 18.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.0B | 62,550,000 | 24.6% |