Q1 2025 Holdings
Filed 2025-05-15 | 580 holdings | $3.6B | 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 | $529.9M | 947,200 | 14.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $346.4M | 3,196,300 | 9.7% |
| Taiwan Semiconductor Manufactu(TSM)Put | COM | 874039100 | $161.3M | 971,900 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.2M | 1,155,022 | 3.5% |
| Ishares Russell 2000 Index ETF(IWM)Put | COM | 464287655 | $117.5M | 588,900 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $105.6M | 225,200 | 2.9% |
| Micron Technology Inc(MU)Put | COMMON | 595112103 | $98.7M | 1,135,800 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $67.6M | 1,443,890 | 1.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $65.6M | 832,300 | 1.8% |
| Vaneck Semiconductor ETF(SMH)Put | COMMON | 92189F676 | $57.5M | 272,000 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | COMMON | 46438F101 | $57.3M | 1,224,400 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.0M | 121,500 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $54.8M | 246,700 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.7M | 210,900 | 1.5% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $45.8M | 818,800 | 1.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $44.7M | 412,700 | 1.2% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $40.8M | 214,700 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $37.2M | 223,982 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.1M | 66,400 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.8M | 141,900 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.4M | 155,000 | 1.0% |
| Ebay Inc(EBAY)Put | COMMON | 278642103 | $32.9M | 486,200 | 0.9% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $32.8M | 751,619 | 0.9% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $30.4M | 349,980 | 0.8% |
| Fedex Corp(FDX)Put | COMMON | 31428X106 | $30.1M | 123,600 | 0.8% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $30.1M | 150,700 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $26.2M | 158,100 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.4M | 349,788 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | COMMON | 389637109 | $24.2M | 370,589 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.5M | 436,126 | 0.7% |
| Grayscale Ethereum Trust(ETHE) | FUND | 389638107 | $23.1M | 1,514,618 | 0.6% |
| Vaneck Semiconductor ETF(SMH)Call | COMMON | 92189F676 | $22.0M | 104,000 | 0.6% |
| ELI Lilly and Company(LLY)Put | COM | 532457108 | $21.1M | 25,600 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.0M | 562,528 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.7M | 49,700 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.4M | 49,100 | 0.5% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $18.0M | 31,200 | 0.5% |
| Schwab Intl Equity ETF(SCHF) | COMMON | 808524805 | $17.0M | 858,892 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.6M | 308,087 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 52,353 | 0.4% |
| Ishares Ethereum Trust ETF(ETHA) | FUND | 46438R105 | $15.0M | 1,085,717 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 3,014 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.8M | 24,011 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $13.8M | 3,000 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.0M | 238,557 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.9M | 38,300 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.3M | 205,278 | 0.3% |
| Fidelity Ethereum Fund(FETH) | FUND | 31613E103 | $11.2M | 612,701 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $11.0M | 153,400 | 0.3% |
| ARK ETF TR(ARKQ)Put | AUTNMUS TECHNLGY | 00214Q203 | $10.8M | 162,600 | 0.3% |