Q1 2025 Holdings
Filed 2025-05-14 | 14161 holdings | $585.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.8B | 44,397,100 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.7B | 40,544,000 | 3.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.6B | 162,163,500 | 3.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.3B | 140,793,800 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.0B | 57,733,500 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.7B | 56,712,300 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.7B | 29,128,600 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4B | 24,024,673 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.0B | 27,757,500 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.4B | 57,031,800 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.5B | 38,299,500 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.9B | 13,678,700 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.0B | 18,532,500 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.9B | 11,991,500 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.0B | 13,427,800 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7B | 24,885,600 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.3B | 21,407,600 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1B | 18,273,500 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.9B | 4,232,800 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.4B | 37,728,400 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.4B | 3,620,600 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4B | 17,700,300 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.3B | 21,288,700 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.0B | 10,458,700 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.0B | 3,136,900 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.9B | 21,975,900 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.9B | 17,183,200 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.6B | 15,685,800 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.5B | 16,459,300 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.5B | 2,676,500 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.5B | 8,759,600 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.5B | 8,576,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.5B | 4,608,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.4B | 23,395,800 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.4B | 517,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.3B | 14,003,900 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.3B | 13,720,900 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.2B | 25,347,100 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.2B | 28,156,700 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.2B | 23,927,100 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.1B | 25,380,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.1B | 2,543,300 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.1B | 2,537,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.9B | 18,803,400 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9B | 21,168,821 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.9B | 22,596,800 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $1.9B | 11,093,600 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.9B | 19,810,100 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.8B | 6,406,000 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.8B | 10,342,200 | 0.3% |