Q1 2025 Holdings
Filed 2025-04-14 | 3270 holdings | $176.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $24.9B | 44,582,400 | 14.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $15.1B | 26,910,200 | 8.5% |
| Nvidia CorporationCall | COM | 67066G904 | $6.8B | 62,786,000 | 3.9% |
| Tesla IncCall | COM | 88160R901 | $6.5B | 25,241,800 | 3.7% |
| Nvidia CorporationPut | COM | 67066G954 | $6.5B | 59,803,700 | 3.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $5.4B | 11,545,800 | 3.1% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $5.4B | 11,523,300 | 3.1% |
| Tesla IncPut | COM | 88160R951 | $4.3B | 16,422,200 | 2.4% |
| Meta Platforms IncCall | CL A | 30303M902 | $3.4B | 5,857,600 | 1.9% |
| Microstrategy IncCall | CL A NEW | 594972908 | $2.9B | 9,919,400 | 1.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $2.7B | 4,651,900 | 1.5% |
| Apple IncCall | COM | 037833900 | $2.6B | 11,793,600 | 1.5% |
| Microstrategy IncPut | CL A NEW | 594972958 | $2.2B | 7,658,700 | 1.2% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $2.0B | 10,225,700 | 1.1% |
| Apple IncPut | COM | 037833950 | $1.8B | 8,209,000 | 1.0% |
| Netflix IncPut | COM | 64110L956 | $1.6B | 1,765,800 | 0.9% |
| Microsoft CorpCall | COM | 594918904 | $1.6B | 4,181,600 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $1.5B | 7,899,800 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $1.4B | 1,467,900 | 0.8% |
| Amazon COM IncPut | COM | 023135956 | $1.3B | 7,085,200 | 0.8% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.3B | 6,607,800 | 0.7% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.2B | 4,320,500 | 0.7% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $1.2B | 9,322,000 | 0.7% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.2B | 4,018,900 | 0.7% |
| Microsoft CorpPut | COM | 594918954 | $1.1B | 3,026,100 | 0.6% |
| Broadcom IncCall | COM | 11135F901 | $1.1B | 6,508,700 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.0B | 6,648,800 | 0.6% |
| Broadcom IncPut | COM | 11135F951 | $962.2M | 5,746,800 | 0.5% |
| Advanced Micro Devices IncCall | COM | 007903907 | $872.8M | 8,495,200 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $802.9M | 7,814,600 | 0.5% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $761.4M | 5,757,800 | 0.4% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $746.6M | 8,176,300 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $720.5M | 4,659,400 | 0.4% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $676.8M | 3,929,800 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $672.9M | 711,500 | 0.4% |
| Berkshire Hathaway Inc delPut | CL B NEW | 084670952 | $671.1M | 1,260,100 | 0.4% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $636.2M | 1,515,100 | 0.4% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $604.4M | 6,568,500 | 0.3% |
| Berkshire Hathaway Inc delCall | CL B NEW | 084670902 | $597.7M | 1,122,200 | 0.3% |
| Palantir Technologies IncCall | CL A | 69608A908 | $580.4M | 6,877,000 | 0.3% |
| Booking Holdings IncPut | COM | 09857L958 | $576.8M | 125,200 | 0.3% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $575.3M | 608,300 | 0.3% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $557.9M | 4,713,700 | 0.3% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $518.5M | 1,234,800 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $517.0M | 626,000 | 0.3% |
| Palantir Technologies IncPut | CL A | 69608A958 | $504.6M | 5,978,200 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $485.3M | 587,600 | 0.3% |
| Booking Holdings IncCall | COM | 09857L908 | $470.8M | 102,200 | 0.3% |
| JPMorgan Chase & Co.Put | COM | 46625H950 | $448.6M | 1,828,700 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $442.6M | 2,832,700 | 0.3% |